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
ETF-Level Metrics
AUM$34.1B
Holdings55
Top 10 Wt45.3%
Beta1.01
% Profitable89%
Coverage91%
Portfolio Valuation
P/E17.6
P/B5.1
P/S4.3
EV/EBITDA18.6
P/FCF43.0
PEG0.52
Profitability & Returns
Gross Margin55.1%
Net Margin24.4%
ROE33.5%
ROA11.6%
ROIC18.0%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.22
Net Debt/EBITDA0.6x
Interest Cov12.9x
Current Ratio1.07
Quick Ratio0.98
Growth (YoY)
Revenue+19.9%
Net Income+28.2%
EPS+35.1%
FCF+24.1%
EBITDA+24.2%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.6
Altman Z4.44
IS Quality71.7
IS Overall59.0
IS Value50.0
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 21.2% | 34.7 |
| Consumer Cyclical | 8 | 14.9% | 59.0 |
| Financial Services | 8 | 14.3% | 19.9 |
| Communication Services | 4 | 10.6% | 40.6 |
| Real Estate | 2 | 9.7% | 10.6 |
| Industrials | 8 | 9.3% | 29.1 |
| Healthcare | 8 | 9.2% | 34.3 |
| Utilities | 2 | 3.6% | 21.3 |
| Energy | 2 | 3.0% | 17.3 |
| Consumer Defensive | 2 | 2.8% | 29.5 |
| Basic Materials | 1 | 1.1% | 28.6 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 8.88% | $2.8B | 16,079,554 | -7.5 | $245M | Real Estate |
| 2 | Apple, Inc. | AAPL.DE | 7.02% | $2.2B | 8,735,757 | — | — | Technology |
| 3 | Amazon.com, Inc. | 0R1O.IL | 5.30% | $1.7B | 8,039,645 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | Alphabet, Inc. | GOOGL.SW | 4.84% | $1.5B | 5,316,598 | 16.9 | $3.4T | Communication Services |
| 5 | Microsoft Corp. | 4338.HK | 3.87% | $1.2B | 3,302,111 | 11.3 | $24.7T | Technology |
| 6 | Broadcom, Inc. | 1YD.DE | 3.40% | $1.1B | 3,463,135 | 44.1 | $1.5T | Technology |
| 7 | Meta Platforms, Inc. | FB2A.DE | 3.38% | $1.1B | 1,867,583 | 27.1 | $1.7T | Communication Services |
| 8 | Wells Fargo & Co. | WFC.SW | 3.16% | $996.1M | 12,512,387 | 11.5 | $178.2B | Financial Services |
| 9 | Mastercard, Inc. | M4I.DE | 2.96% | $933.6M | 1,868,383 | 30.3 | $429.4B | Financial Services |
| 10 | Lowe's Cos., Inc. | 0JVQ.L | 2.49% | $786.2M | 3,327,343 | 15.3 | $101.9B | Consumer Cyclical |
| 11 | NextEra Energy, Inc. | 0K80.L | 2.47% | $779.9M | 8,396,524 | 17.2 | $160.3B | Utilities |
| 12 | American Express Co. | 0R3C.L | 2.40% | $758.4M | 2,507,376 | 18.4 | $112.9B | Financial Services |
| 13 | McDonald's Corp. | MDO.DE | 2.35% | $742.1M | 2,387,666 | 18.8 | $146.0B | Consumer Cyclical |
| 14 | Walmart, Inc. | WMT.SW | 2.05% | $646.4M | 5,201,327 | 37.6 | $1.2T | Consumer Defensive |
| 15 | Walt Disney Co. (The) | WDP.F | 1.92% | $606.1M | 6,288,948 | 21.0 | $157.5B | Communication Services |
| 16 | Baker Hughes Co. | 0RR8.L | 1.80% | $568.5M | 9,311,924 | 17.8 | $55.4B | Energy |
| 17 | Eli Lilly & Co. | LLY.SW | 1.79% | $564.8M | 614,077 | 38.2 | $851.6B | Healthcare |
| 18 | Northrop Grumman Corp. | NTH.DE | 1.77% | $558.1M | 818,092 | 16.9 | $67.4B | Industrials |
| 19 | Eaton Corp. plc | 0Y3K.L | 1.72% | $543.7M | 1,520,153 | 44.2 | $169.7B | Industrials |
| 20 | Morgan Stanley | DWD.DE | 1.69% | $534.0M | 3,244,778 | 15.3 | $264.6B | Financial Services |
| 21 | Arthur J Gallagher & Co. | 0ITL.L | 1.69% | $532.9M | 2,460,654 | 37.1 | $58.2B | Financial Services |
| 22 | AbbVie, Inc. | 4AB.DE | 1.68% | $531.3M | 2,442,778 | 74.0 | $408.1B | Healthcare |
| 23 | Intuit, Inc. | 0QJQ.L | 1.68% | $530.8M | 1,227,596 | 18.8 | $848M | Consumer Cyclical |
| 24 | NXP Semiconductors NV | 0EDE.L | 1.62% | $512.6M | 2,603,836 | 20.7 | $61.6B | Technology |
| 25 | Trane Technologies plc | TT | 1.54% | $486.1M | 1,166,345 | 35.0 | $102.1B | Industrials |
| 26 | Stryker Corp. | 0R2S.L | 1.51% | $477.1M | 1,451,851 | 28.3 | $103.0B | Healthcare |
| 27 | Oracle Corp. | ORCL.SW | 1.47% | $463.1M | 3,148,313 | 22.0 | $327.9B | Technology |
| 28 | Tesla, Inc. | TL0.DE | 1.30% | $409.4M | 1,101,243 | 314.1 | $1.3T | Consumer Cyclical |
| 29 | Medtronic plc | 2M6.DE | 1.22% | $383.6M | 4,426,918 | 21.1 | $98.6B | Healthcare |
| 30 | Howmet Aerospace, Inc. | HWM | 1.21% | $381.2M | 1,654,265 | 49.5 | $92.5B | Industrials |
| 31 | ConocoPhillips | YCP.DE | 1.17% | $368.3M | 2,790,373 | 16.8 | $136.9B | Energy |
| 32 | Entergy Corp. | ETY.DE | 1.09% | $345.5M | 3,075,096 | 25.5 | $42.4B | Utilities |
| 33 | Vulcan Materials Co. | 0LRK.L | 1.05% | $331.7M | 1,218,121 | 28.6 | $32.2B | Basic Materials |
| 34 | Blackstone, Inc. | BBN1.F | 1.02% | $321.6M | 2,797,081 | 24.8 | $126.0B | Financial Services |
| 35 | Southern Co. (The) | 0JI9.L | 1.02% | $321.5M | 3,331,276 | -6.1 | $440M | Industrials |
| 36 | AutoZone, Inc. | 0HJL.L | 1.00% | $316.8M | 93,789 | 17.9 | $46.4B | Consumer Cyclical |
| 37 | ASML Holding NV | ASML | 0.96% | $303.0M | 229,397 | 60.0 | $719.7B | Technology |
| 38 | Amphenol Corp. | 0HFB.L | 0.95% | $299.3M | 2,368,532 | 41.4 | $214.8B | Technology |
| 39 | Edwards Lifesciences Corp. | EW | 0.95% | $298.3M | 3,725,474 | 48.9 | $49.0B | Healthcare |
| 40 | Progressive Corp. (The) | 0KOC.L | 0.92% | $291.4M | 1,469,795 | 10.5 | $122.4B | Financial Services |
| 41 | United Rentals, Inc. | 0LIY.L | 0.88% | $278.5M | 382,290 | 26.1 | $68.1B | Industrials |
| 42 | Prologis, Inc. | 0KOD.L | 0.83% | $261.9M | 1,981,535 | 28.6 | $120.6B | Real Estate |
| 43 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 0.82% | $260.0M | 336,504 | 17.6 | $79.6B | Healthcare |
| 44 | Western Digital Corp. | 0QZF.L | 0.81% | $256.3M | 947,472 | 15.3 | $144.3B | Technology |
| 45 | Vertex Pharmaceuticals, Inc. | VX1.DE | 0.76% | $240.5M | 538,530 | 29.1 | $113.3B | Healthcare |
| 46 | Deere & Co. | DCO.DE | 0.75% | $236.8M | 420,304 | 38.1 | $161.7B | Industrials |
| 47 | Mondelez International, Inc. | KTF.DE | 0.73% | $231.0M | 4,008,352 | 21.4 | $65.7B | Consumer Defensive |
| 48 | Micron Technology, Inc. | MTE.DE | 0.69% | $217.7M | 644,366 | 14.3 | $1.1T | Technology |
| 49 | JPMorgan Prime Money Market Fund Cash | — | 0.55% | $173.0M | 172,960,240 | — | — | — |
| 50 | Boston Scientific Corp. | BSX.F | 0.46% | $145.4M | 2,316,599 | 17.2 | $55.9B | Healthcare |