JUEAX
JPMorgan U.S. Equity Fund Class A
1W: -1.2%
1M: -0.7%
3M: +0.0%
YTD: +4.8%
1Y: +0.1%
3Y: +57.8%
5Y: +55.7%
$28.32
+0.21 (+0.75%)
Weekly Expected Move ±1.5%
$27
$28
$28
$29
$29
Key Statistics
AUM$34.1B
Holdings55
Top 10 Wt45.3%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E17.6
P/B5.1
Div Yield1.16%
ROE33.5%
% Profitable89%
Inception2001-09-07
Sector Allocation
Technology
21.2%
Consumer Cyclical
14.9%
Financial Services
14.3%
Communication Services
10.6%
Real Estate
9.7%
Industrials
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 8.88% | $2.8B | 16,079,554 |
| 2 | Apple, Inc. | AAPL.DE | 7.02% | $2.2B | 8,735,757 |
| 3 | Amazon.com, Inc. | 0R1O.IL | 5.30% | $1.7B | 8,039,645 |
| 4 | Alphabet, Inc. | GOOGL.SW | 4.84% | $1.5B | 5,316,598 |
| 5 | Microsoft Corp. | 4338.HK | 3.87% | $1.2B | 3,302,111 |
| 6 | Broadcom, Inc. | 1YD.DE | 3.40% | $1.1B | 3,463,135 |
| 7 | Meta Platforms, Inc. | FB2A.DE | 3.38% | $1.1B | 1,867,583 |
| 8 | Wells Fargo & Co. | WFC.SW | 3.16% | $996.1M | 12,512,387 |
| 9 | Mastercard, Inc. | M4I.DE | 2.96% | $933.6M | 1,868,383 |
| 10 | Lowe's Cos., Inc. | 0JVQ.L | 2.49% | $786.2M | 3,327,343 |