JPMorgan US Research Enhanced Equity Fund R6 (JDEUX)
48.56
+0.91
(+1.91%)
USD |
Feb 06 2026
JDEUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 94.83% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of December 31, 2025
| Large | 82.69% |
| Mid | 14.71% |
| Small | 2.60% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
92.04% |
| Canada | 0.32% |
| United States | 91.72% |
|
Latin America
|
0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.34% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.05% |
| Germany | 0.06% |
| Ireland | 2.22% |
| Netherlands | 0.58% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.11% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.11% |
| Australia | 0.10% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.83% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
13.13% |
| Real Estate |
|
1.65% |
| Sensitive |
|
53.66% |
| Communication Services |
|
10.25% |
| Energy |
|
2.76% |
| Industrials |
|
7.52% |
| Information Technology |
|
33.12% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
9.19% |
| Utilities |
|
2.18% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.68% |
As of December 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 | -- |