JPMorgan US Research Enhanced Equity Fund A (JDEAX)
38.14
+0.95
(+2.55%)
USD |
Apr 22 2025
JDEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 97.83% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 84.04% |
| Mid | 13.71% |
| Small | 2.24% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
93.78% |
| Canada | 0.15% |
| United States | 93.63% |
|
Latin America
|
0.03% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.52% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.02% |
| Ireland | 2.52% |
| Netherlands | 0.68% |
| Norway | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.75% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
9.36% |
| Real Estate |
|
2.09% |
| Sensitive |
|
54.43% |
| Communication Services |
|
8.00% |
| Energy |
|
3.65% |
| Industrials |
|
8.65% |
| Information Technology |
|
34.14% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
11.71% |
| Utilities |
|
2.38% |
| Not Classified |
|
6.06% |
| Non Classified Equity |
|
4.13% |
| Not Classified - Non Equity |
|
1.93% |
As of July 31, 2024