Jpmorgan U.s. Equity Fund I Class: (MF: JUESX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$25.89 USD
+0.22 (0.86%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.87 | 20 |
3 months | 7.01 | 25 |
6 months | 11.58 | 12 |
1 Year | 27.87 | 23 |
3 Year | 9.36 | 10 |
5 Year | 17.52 | 7 |
10 Year | 13.28 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 41.49 |
% Yield | 0.61 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 5,397.48 |
% Turnover 8/31/2024 | 53.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.98 | 0.99 | 1.01 |
Alpha | 0.14 | 1.52 | 0.14 |
R Squared | 0.98 | 0.98 | 0.98 |
Std. Dev. | 17.47 | 18.07 | 15.69 |
Sharpe | 0.42 | 0.93 | 1.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Technology | 28.97 |
Finance | 18.29 |
Industrial Cyclical | 12.29 |
Retail Trade | 8.51 |
Non-Durable | 7.21 |
Other | 6.09 |
Health | 6.03 |
Energy | 5.26 |
Utilities | 3.98 |
Consumer Durables | 2.01 |
Services | 1.36 |
Portfolio Holdings
Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
MICROSOFT CORP | 9.58 | 2,854.83 |
APPLE INC | 7.77 | 2,315.83 |
NVIDIA CORP | 7.28 | 2,170.55 |
AMAZON.COM INC | 4.33 | 1,290.32 |
ALPHABET INC CLASS A | 3.28 | 976.92 |
META PLATFORMS INC | 3.20 | 954.79 |
EXXON MOBIL CORP | 2.54 | 758.37 |
WELLS FARGO & CO | 2.51 | 749.13 |
REGENERON PHARMACEUTICALS | 2.35 | 700.21 |
Stock Holding % of Net Assets
As Of | 6/30/2024 |
Total Issues | 51 |
Avg. P/E | 32.36 |
Avg. P/Book | 4.02 |
Avg. EPS Growth | 13.02 |
Avg. Market Value (Mil $) | 532,610 |
Allocation
% of Portfolio | |
Large Growth | 30.45 |
Large Value | 0.00 |
Small Growth | 11.04 |
Small Value | 8.82 |
Foreign Stock | 16.67 |
Emerging Market | 8.06 |
Precious Metal | 0.00 |
Intermediate Bond | 3.90 |
Foreign Bond | 0.00 |
High Yield Bond | 8.83 |