Jpmorgan U.s. Equity R5: (MF: JUSRX)
(NA) As of Sep 18, 2024 08:00 PM ET
$25.40 USD
-0.10 (-0.39%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.76 | 39 |
| 3 months | 8.22 | 22 |
| 6 months | 14.96 | 21 |
| 1 Year | 15.18 | 45 |
| 3 Year | 14.02 | 43 |
| 5 Year | 10.42 | 31 |
| 10 Year | 13.08 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 26.59 |
| % Yield | 0.82 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 848.30 |
| %Turnover 11/30/2019 | 91.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.07 | 1.07 |
| Alpha | -1.65 | -1.11 | -1.10 |
| R Squared | 0.99 | 0.97 | 0.98 |
| Std. Dev. | 13.15 | 12.99 | 13.49 |
| Sharpe | 1.00 | 0.79 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 28.66 |
| Finance | 16.71 |
| Industrial Cyclical | 9.93 |
| Non-Durable | 9.58 |
| Retail Trade | 9.06 |
| Health | 8.06 |
| Other | 4.83 |
| Utilities | 4.51 |
| Energy | 4.05 |
| Consumer Durables | 3.63 |
| Services | 0.98 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.08 | 868.91 |
| AMAZON COM INC | 4.28 | 611.83 |
| ALPHABET INC | 3.97 | 567.67 |
| COCA-COLA CO | 2.79 | 398.59 |
| PFIZER INC | 2.75 | 393.03 |
| CHARTER COMMUNICATIONS IN | 2.15 | 307.44 |
| NORFOLK SOUTHERN CORP | 2.13 | 305.33 |
| MASTERCARD INC | 2.11 | 301.07 |
| APPLE INC | 2.04 | 291.22 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 142 |
| Avg. P/E | 26.01 |
| Avg. P/Book | 4.31 |
| Avg. EPS Growth | 9.75 |
| Avg. Market Value (Mil $) | 215,173 |
Allocation
| % of Portfolio | |
| Large Growth | 53.20 |
| Large Value | 42.64 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.57 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |