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JPMorgan US Equity R3 (JUEPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.34-0.04 (-0.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.71%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JUEPX
Basic Materials
1.59%
Consumer Cyclical
12.07%
Financial Services
13.50%
Real Estate
0.91%
Consumer Defensive
1.45%
Healthcare
13.30%
Utilities
2.79%
Communication Services
6.42%
Energy
5.05%
Industrials
11.64%
Technology
31.29%

Equity Holdings

AverageJUEPXCategory Average
Price/Earnings0.040.04
Price/Book0.210.21
Price/Sales0.270.4
Price/Cashflow0.050.06
Median Market Cap290,236.91335,222.28
3 Year Earnings Growth25.1121.25

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (41.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.88%
NVIDIA CorpNVDA6.20%
Amazon.com IncAMZN5.27%
Apple IncAAPL5.00%
Alphabet Inc Class AGOOGL3.39%
Meta Platforms Inc Class AMETA2.99%
Wells Fargo & CoWFC2.53%
Eaton Corp PLCETN2.38%
NXP Semiconductors NVNXPI2.30%
Mastercard Inc Class AMA2.23%