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Jpmorgan U.s. Equity Fund Class L: (MF: JMUEX)

(NASDAQ Mutual Funds) As of Oct 6, 2022 08:00 PM ET

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$17.53 USD

-0.21 (-1.18%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Aug 31, 2022

Total Return %* Percentile Rank Objective
YTD -16.27 42
3 months -3.39 43
6 months -9.69 47
1 Year -11.19 35
3 Year 15.13 3
5 Year 13.12 7
10 Year 13.87 7

* Annual for three years and beyond.

Zacks Premium Research for JMUEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 39.72
% Yield 0.70
% SEC Yield NA
Net Assets (Mil $) 8/31/2022 1,658.34
%Turnover 8/31/2022 60.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.03 1.04
Alpha 2.40 0.95 0.36
R Squared 0.99 0.99 0.98
Std. Dev. 19.83 18.20 14.74
Sharpe 0.84 0.75 1.00

Sector / Country Weightings

As of 8/31/2022 % of Portfolio
Technology 28.58
Finance 14.65
Other 10.05
Industrial Cyclical 10.00
Retail Trade 9.08
Non-Durable 7.44
Health 6.68
Consumer Durables 4.71
Utilities 4.38
Services 2.61
Energy 1.82

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.94 1,477.75
ALPHABET INC CLASS C 6.02 1,120.71
APPLE INC 4.69 871.90
ABBVIE INC 3.73 694.27
AMAZON.COM INC 3.69 685.85
NEXTERA ENERGY INC 3.20 595.21
TOTAL*MONEY MARKET 3.19 594.28
MCDONALD'S CORP 3.17 589.72
PROLOGIS INC 3.03 563.68

Stock Holding % of Net Assets

As Of 3/31/2022
Total Issues 52
Avg. P/E 28.14
Avg. P/Book 3.71
Avg. EPS Growth 7.74
Avg. Market Value (Mil $) 460,471

Allocation

% of Portfolio
Large Growth 42.46
Large Value 56.34
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