JPMorgan US Research Enhanced Equity Fund R6 (JDEUX)
48.50
+0.15
(+0.31%)
USD |
Dec 24 2025
JDEUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.02% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 83.05% |
| Mid | 14.42% |
| Small | 2.53% |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
95.00% |
| Canada | 0.09% |
| United States | 94.91% |
|
Latin America
|
0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
3.07% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 2.22% |
| Netherlands | 0.52% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.11% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
12.96% |
| Real Estate |
|
1.76% |
| Sensitive |
|
56.20% |
| Communication Services |
|
10.04% |
| Energy |
|
2.75% |
| Industrials |
|
7.82% |
| Information Technology |
|
35.59% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
8.83% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of October 31, 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 | -- |