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Jpmorgan U.s. Equity Fund R6: (MF: JUEMX)

(NASDAQ Mutual Funds) As of Apr 12, 2024 08:00 PM ET

$23.11 USD

-0.31 (-1.32%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 11.21 33
3 months 11.21 33
6 months 24.74 34
1 Year 31.64 29
3 Year 12.03 8
5 Year 16.94 6
10 Year 13.56 13

* Annual for three years and beyond.

Zacks Premium Research for JUEMX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 38.15
% Yield 0.15
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 16,184.77
% Turnover 3/31/2024 47.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.00 1.02
Alpha 0.63 1.76 0.40
R Squared 0.98 0.99 0.98
Std. Dev. 17.46 18.41 15.60
Sharpe 0.61 0.90 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 39.78
Large Value 18.32
Small Growth 2.73
Small Value 0.00
Foreign Stock 13.63
Emerging Market 9.58
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00