JPMorgan US Research Enhanced Equity Fund R6 (JDEUX)
53.41
+0.35
(+0.66%)
USD |
Oct 05 2026
JDEUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.03% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 81.51% |
| Mid | 15.43% |
| Small | 3.06% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
94.83% |
| Canada | 0.06% |
| United States | 94.77% |
|
Latin America
|
0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
3.58% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 2.85% |
| Netherlands | 0.53% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.08% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
12.46% |
| Real Estate |
|
1.72% |
| Sensitive |
|
58.23% |
| Communication Services |
|
9.37% |
| Energy |
|
3.38% |
| Industrials |
|
7.79% |
| Information Technology |
|
37.69% |
| Defensive |
|
14.56% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
9.14% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of August 31, 2026
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 | -- |