JPMorgan US Research Enhanced Equity Fund A (JDEAX)
47.88
+0.36
(+0.76%)
USD |
Jan 06 2026
JDEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 82.83% |
| Mid | 14.64% |
| Small | 2.53% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
95.52% |
| Canada | 0.02% |
| United States | 95.49% |
|
Latin America
|
0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
3.13% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.35% |
| Netherlands | 0.50% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.41% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
13.24% |
| Real Estate |
|
1.78% |
| Sensitive |
|
55.50% |
| Communication Services |
|
10.66% |
| Energy |
|
2.86% |
| Industrials |
|
7.62% |
| Information Technology |
|
34.37% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
9.70% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |