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JPMorgan US Research Enhanced Equity A (JDEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.80+0.35 (+0.87%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.98%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDEAX
Basic Materials
2.19%
Consumer Cyclical
11.80%
Financial Services
12.49%
Real Estate
1.94%
Consumer Defensive
5.22%
Healthcare
12.32%
Utilities
2.40%
Communication Services
8.42%
Energy
4.18%
Industrials
8.23%
Technology
30.81%

Equity Holdings

AverageJDEAXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.330.4
Price/Cashflow0.060.06
Median Market Cap283,253.03335,222.28
3 Year Earnings Growth23.3821.25

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 (34.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.53%
Apple IncAAPL5.94%
NVIDIA CorpNVDA5.48%
Amazon.com IncAMZN4.28%
Meta Platforms Inc Class AMETA2.52%
Alphabet Inc Class AGOOGL2.28%
Exxon Mobil CorpXOM1.76%
Alphabet Inc Class CGOOG1.71%
Mastercard Inc Class AMA1.58%
Berkshire Hathaway Inc Class BBRK-B1.38%