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Jpmorgan U.s. Research Enhanced Equity Fund - A Class: (MF: JDEAX)
(NASDAQ Mutual Funds) As of Jun 5, 2023 08:00 PM ET
$32.56 USD
-0.07 (-0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.89 | 5 |
| 3 months | 3.16 | 6 |
| 6 months | 9.34 | 14 |
| 1 Year | 2.84 | 29 |
| 3 Year | 15.49 | 22 |
| 5 Year | 11.97 | 2 |
| 10 Year | 11.82 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 24.06 |
| % Yield | 0.92 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2023 | 159.54 |
| %Turnover 4/30/2023 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.02 | 1.02 |
| Alpha | 0.75 | 0.34 | -0.53 |
| R Squared | 1.00 | 1.00 | 0.99 |
| Std. Dev. | 18.38 | 19.10 | 15.32 |
| Sharpe | 0.87 | 0.65 | 1.00 |
Sector / Country Weightings
| As of 4/30/2023 | % of Portfolio |
|---|---|
| Technology | 30.70 |
| Finance | 16.69 |
| Non-Durable | 10.05 |
| Retail Trade | 8.46 |
| Industrial Cyclical | 8.25 |
| Health | 7.67 |
| Other | 6.39 |
| Energy | 4.37 |
| Utilities | 3.62 |
| Consumer Durables | 1.92 |
| Services | 1.88 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.06 | 397.91 |
| APPLE INC | 5.98 | 392.58 |
| AMAZON.COM INC | 2.52 | 165.16 |
| UNITEDHEALTH GROUP INC | 1.98 | 129.69 |
| ALPHABET INC CLASS A | 1.97 | 129.48 |
| EXXON MOBIL CORP | 1.90 | 125.00 |
| MASTERCARD INC | 1.67 | 109.29 |
| BERKSHIRE HATHAWAY INC CL | 1.54 | 101.29 |
| ABBVIE INC | 1.46 | 95.98 |
Stock Holding % of Net Assets
| As Of | 12/31/2022 |
| Total Issues | 182 |
| Avg. P/E | 28.88 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 11.63 |
| Avg. Market Value (Mil $) | 259,076 |
Allocation
| % of Portfolio | |
| Large Growth | 56.83 |
| Large Value | 51.21 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |