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JPMorgan Equity Focus Fund (JPFSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.21+0.37 (+1.06%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.27%
Stocks97.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JPFSX
Basic Materials
3.35%
Consumer Cyclical
13.93%
Financial Services
17.53%
Real Estate
5.07%
Consumer Defensive
2.41%
Healthcare
11.41%
Utilities
1.62%
Communication Services
9.04%
Energy
4.33%
Industrials
5.39%
Technology
25.92%

Equity Holdings

AverageJPFSXCategory Average
Price/Earnings0.0526.32
Price/Book0.314.98
Price/Sales0.332.79
Price/Cashflow0.0717.61
Median Market Cap184,607.92265,875.19
3 Year Earnings Growth22.8419.53

Bond Holdings

AverageJPFSXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (41.01% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.13%
Apple IncAAPL5.94%
NVIDIA CorpNVDA4.43%
Amazon.com IncAMZN4.12%
Mastercard Inc Class AMA3.56%
Berkshire Hathaway Inc Class BBRK-B3.50%
Loews CorpL3.29%
Martin Marietta Materials IncMLM3.28%
Alphabet Inc Class CGOOG3.04%
Weyerhaeuser CoWY2.72%