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JPMorgan US Research Enhanced Equity A (JDEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.95+0.03 (+0.07%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDEAX
Basic Materials
2.21%
Consumer Cyclical
12.13%
Financial Services
12.38%
Real Estate
2.07%
Consumer Defensive
4.99%
Healthcare
12.48%
Utilities
2.25%
Communication Services
8.19%
Energy
4.02%
Industrials
7.98%
Technology
31.30%

Equity Holdings

AverageJDEAXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.310.4
Price/Cashflow0.060.06
Median Market Cap292,813.12335,222.28
3 Year Earnings Growth23.3521.25

Bond Holdings

AverageJDEAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)JDEAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.86%
Apple IncAAPL5.58%
NVIDIA CorpNVDA5.54%
Amazon.com IncAMZN4.33%
Meta Platforms Inc Class AMETA2.74%
Alphabet Inc Class AGOOGL2.04%
Exxon Mobil CorpXOM1.70%
Mastercard Inc Class AMA1.63%
Alphabet Inc Class CGOOG1.53%
Berkshire Hathaway Inc Class BBRK-B1.41%