JPMorgan US Equity Fund R3 (JUEPX)
27.66
-0.15
(-0.54%)
USD |
Sep 15 2026
JUEPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.82% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 86.19% |
| Mid | 13.25% |
| Small | 0.56% |
Region Exposure
| Americas | 94.29% |
|---|---|
|
North America
|
94.29% |
| Canada | 0.87% |
| United States | 93.42% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
5.61% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 3.40% |
| Netherlands | 2.20% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
15.96% |
| Real Estate |
|
0.68% |
| Sensitive |
|
56.24% |
| Communication Services |
|
11.78% |
| Energy |
|
3.52% |
| Industrials |
|
6.39% |
| Information Technology |
|
34.56% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
8.18% |
| Utilities |
|
4.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |