JPMorgan US Research Enhanced Equity Fund R6 (JDEUX)
50.19
+0.06
(+0.12%)
USD |
Dec 04 2025
JDEUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.30% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 83.01% |
| Mid | 14.57% |
| Small | 2.42% |
Region Exposure
| Americas | 95.16% |
|---|---|
|
North America
|
95.05% |
| Canada | 0.06% |
| United States | 94.99% |
|
Latin America
|
0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
3.02% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 2.18% |
| Netherlands | 0.58% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.03% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
13.82% |
| Real Estate |
|
1.79% |
| Sensitive |
|
55.22% |
| Communication Services |
|
10.11% |
| Energy |
|
2.88% |
| Industrials |
|
7.89% |
| Information Technology |
|
34.34% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
8.85% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of September 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 | -- |