JPMorgan US Research Enhanced Equity Fund R6 (JDEUX)
45.46
-0.63
(-1.37%)
USD |
Mar 20 2026
JDEUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.13% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 81.54% |
| Mid | 15.73% |
| Small | 2.73% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
94.90% |
| Canada | 0.07% |
| United States | 94.84% |
|
Latin America
|
0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
3.34% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 2.44% |
| Netherlands | 0.59% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.37% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
12.93% |
| Real Estate |
|
1.71% |
| Sensitive |
|
55.39% |
| Communication Services |
|
10.99% |
| Energy |
|
3.23% |
| Industrials |
|
8.12% |
| Information Technology |
|
33.05% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
9.38% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of January 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 | -- |