New Zealand markets open in 9 hours 21 minutes

JPMorgan U.S. Research Enhanced Equity Fund (JDESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
44.95+0.40 (+0.90%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JDESX
Basic materials
2.06%
Consumer cyclical
11.37%
Financial services
12.63%
Property
2.19%
Consumer defensive
4.86%
Healthcare
12.22%
Utilities
2.47%
Communication services
7.96%
Energy
3.54%
Industrials
7.88%
Technology
32.83%

Equity holdings

AverageJDESXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.280.4
Price/Cash flow0.050.06
Median market cap335,780.12335,222.28
3-year earnings growth23.3221.25

Bond holdings

AverageJDESXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)JDESX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.13%
Microsoft CorpMSFT7.11%
NVIDIA CorpNVDA6.52%
Amazon.com IncAMZN3.87%
Meta Platforms Inc Class AMETA2.75%
Alphabet Inc Class AGOOGL1.98%
JPMorgan Prime Money Market InstJINXX1.92%
UnitedHealth Group IncUNH1.64%
Mastercard Inc Class AMA1.63%
Alphabet Inc Class CGOOG1.51%