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Jpmorgan U.s. Equity Fund - A Share Class: (MF: JUEAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$22.67 USD
-0.04 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.10 | 34 |
| 3 months | 11.10 | 34 |
| 6 months | 24.44 | 37 |
| 1 Year | 30.98 | 31 |
| 3 Year | 11.46 | 12 |
| 5 Year | 16.36 | 9 |
| 10 Year | 13.02 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.15 |
| % Yield | 0.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,455.75 |
| % Turnover 3/31/2024 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.99 | 1.02 |
| Alpha | 0.15 | 1.27 | -0.06 |
| R Squared | 0.98 | 0.98 | 0.98 |
| Std. Dev. | 17.42 | 18.38 | 15.58 |
| Sharpe | 0.58 | 0.87 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 28.97 |
| Finance | 18.29 |
| Industrial Cyclical | 12.29 |
| Retail Trade | 8.51 |
| Non-Durable | 7.21 |
| Other | 6.09 |
| Health | 6.03 |
| Energy | 5.26 |
| Utilities | 3.98 |
| Consumer Durables | 2.01 |
| Services | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.29 | 2,363.36 |
| APPLE INC | 4.99 | 1,271.30 |
| AMAZON.COM INC | 4.60 | 1,171.70 |
| NVIDIA CORP | 3.29 | 837.20 |
| UNITEDHEALTH GROUP INC | 3.16 | 803.72 |
| ALPHABET INC CLASS A | 3.02 | 767.78 |
| META PLATFORMS INC | 2.87 | 729.23 |
| ABBVIE INC | 2.69 | 683.49 |
| MORGAN STANLEY | 2.48 | 630.71 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 55 |
| Avg. P/E | 28.38 |
| Avg. P/Book | 4.04 |
| Avg. EPS Growth | 10.56 |
| Avg. Market Value (Mil $) | 468,808 |
Allocation
| % of Portfolio | |
| Large Growth | 35.95 |
| Large Value | 27.06 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.37 |
| Emerging Market | 1.53 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.72 |