JPMorgan US Equity Fund I (JUESX)
27.34
+0.19
(+0.70%)
USD |
Jan 09 2026
JUESX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.31% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 84.61% |
| Mid | 15.30% |
| Small | 0.09% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
93.56% |
| Canada | 0.06% |
| United States | 93.50% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
6.02% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 4.21% |
| Netherlands | 1.76% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.43% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
15.43% |
| Real Estate |
|
0.74% |
| Sensitive |
|
54.21% |
| Communication Services |
|
10.12% |
| Energy |
|
2.11% |
| Industrials |
|
7.38% |
| Information Technology |
|
34.61% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
9.26% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of November 30, 2025
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 | -- |