JPMorgan US Equity Fund A (JUEAX)
22.04
-0.78
(-3.42%)
USD |
Apr 10 2025
JUEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.36% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 86.60% |
| Mid | 13.22% |
| Small | 0.18% |
Region Exposure
| Americas | 92.80% |
|---|---|
|
North America
|
92.79% |
| Canada | 0.05% |
| United States | 92.75% |
|
Latin America
|
0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
6.84% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 4.32% |
| Netherlands | 2.47% |
| Norway | 0.00% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.54% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
9.62% |
| Real Estate |
|
1.03% |
| Sensitive |
|
57.62% |
| Communication Services |
|
6.00% |
| Energy |
|
4.86% |
| Industrials |
|
10.40% |
| Information Technology |
|
36.36% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
13.28% |
| Utilities |
|
3.18% |
| Not Classified |
|
5.14% |
| Non Classified Equity |
|
4.45% |
| Not Classified - Non Equity |
|
0.70% |
As of July 31, 2024