JPMorgan US Equity Fund A (JUEAX)
27.62
+0.01
(+0.04%)
USD |
Jun 09 2026
JUEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.51% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 85.42% |
| Mid | 14.55% |
| Small | 0.04% |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
92.66% |
| Canada | 0.04% |
| United States | 92.62% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.11% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
7.07% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 4.04% |
| Netherlands | 3.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.31% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
13.40% |
| Financials |
|
14.05% |
| Real Estate |
|
0.81% |
| Sensitive |
|
55.26% |
| Communication Services |
|
10.88% |
| Energy |
|
2.97% |
| Industrials |
|
7.46% |
| Information Technology |
|
33.95% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
7.98% |
| Utilities |
|
4.21% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of April 30, 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 | -- |