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Jpmorgan U.s. Equity Fund R6: (MF: JUEMX)
(NASDAQ Mutual Funds) As of Jan 13, 2025 08:00 PM ET
$24.81 USD
+0.04 (0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.21 | 31 |
| 3 months | 1.19 | 53 |
| 6 months | 7.08 | 54 |
| 1 Year | 24.22 | 31 |
| 3 Year | 8.72 | 16 |
| 5 Year | 15.97 | 13 |
| 10 Year | 13.52 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.30 |
| % Yield | 0.72 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2024 | 17,648.61 |
| % Turnover 12/31/2024 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.00 | 1.02 |
| Alpha | -0.04 | 1.36 | 0.23 |
| R Squared | 0.99 | 0.98 | 0.98 |
| Std. Dev. | 16.88 | 18.28 | 15.81 |
| Sharpe | 0.36 | 0.82 | 1.00 |
Sector / Country Weightings
| As of 12/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.85 | 2,816.87 |
| APPLE INC | 7.71 | 2,452.73 |
| NVIDIA CORP | 7.15 | 2,274.80 |
| AMAZON.COM INC | 4.21 | 1,340.29 |
| META PLATFORMS INC | 3.39 | 1,079.78 |
| ALPHABET INC CLASS A | 2.76 | 877.90 |
| UNITEDHEALTH GROUP INC | 2.67 | 849.77 |
| LOWE'S COMPANIES INC | 2.64 | 839.65 |
| WELLS FARGO & CO | 2.59 | 825.70 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 52 |
| Avg. P/E | 32.07 |
| Avg. P/Book | 4.04 |
| Avg. EPS Growth | 12.51 |
| Avg. Market Value (Mil $) | 520,631 |
Allocation
| % of Portfolio | |
| Large Growth | 35.16 |
| Large Value | 15.97 |
| Small Growth | 1.78 |
| Small Value | 9.47 |
| Foreign Stock | 0.72 |
| Emerging Market | 0.00 |
| Precious Metal | 0.93 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 26.26 |