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JPMorgan Equity Focus Fund (JPFSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.21+0.37 (+1.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.27%
Stocks97.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JPFSX
Basic materials
3.35%
Consumer cyclical
13.93%
Financial services
17.53%
Property
5.07%
Consumer defensive
2.41%
Healthcare
11.41%
Utilities
1.62%
Communication services
9.04%
Energy
4.33%
Industrials
5.39%
Technology
25.92%

Equity holdings

AverageJPFSXCategory average
Price/Earnings0.050.04
Price/book0.310.21
Price/sales0.330.4
Price/Cash flow0.070.06
Median market cap184,607.92335,222.28
3-year earnings growth22.8421.25

Bond holdings

AverageJPFSXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)JPFSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.13%
Apple IncAAPL5.94%
NVIDIA CorpNVDA4.43%
Amazon.com IncAMZN4.12%
Mastercard Inc Class AMA3.56%
Berkshire Hathaway Inc Class BBRK-B3.50%
Loews CorpL3.29%
Martin Marietta Materials IncMLM3.28%
Alphabet Inc Class CGOOG3.04%
Weyerhaeuser CoWY2.72%