Skip to main content

Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Raffaele Zingone
Manager Tenure 19 Years 5 Months

Strategy And Objective

JPMorgan U.S. Research Enhanced Equity Fund seeks high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the S&P 500 Index. The Fund invests in large- and medium-capitalization U.S. companies.

Net Asset Value

as of 5:56 PM ET 12/03/2021

Performance

  • 1 Week
  • -3.98%
  • 1 Month
  • -1.53%
  • 3 Months
  • +0.78%
  • 1 Yr Return
  • +22.49%
  • 5 Yr Return
  • +67.33%

Equity Sector Breakdown

Technology 32.75%
Finance 17.22%
RetailTrade 11.04%
NonDurables 8.88%
IndustrialCyclical 7.86%
Health 6.53%
Utilities 3.78%
ConsumerDurables 3.01%
Services 3.01%
Energy 1.93%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.98%
ForeignStocks 3.40%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 173.14 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.31 -0.44 -0.91
Beta 1.03 1.03 1.04
R Squared 1.00 1.00 0.99
Std Deviation 19.08 15.93 13.62
Sharpe Ratio 1.23 1.21 n/a

Purchase Information

as of 6:42 PM ET 12/02/2021
Minimum Initial n/a
Minimum Additional $50
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +29.42%
  • +30.58%
+29.42% +30.58%
3 Year
  • +21.29%
  • +16.41%
+21.29% +16.41%
10 Year
  • +15.74%
  • +16.12%
+15.74% +16.12%
Life Of Fund
  • +9.34%
  • +9.05%
+9.34% +9.05%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 6.61%
AAPL APPLE INC 5.96%
AMZN AMAZON COM INC 4.50%
GOOGL ALPHABET INC CLASS A 2.57%
FB META PLATFORMS INC 2.28%
GOOG ALPHABET INC CLASS C 2.08%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.62%
TSLA TESLA INC 1.42%
MA MASTERCARD INC 1.42%
NVDA NVIDIA CORP 1.35%

Recent Articles from TheStreet

AMC Theatres Lead

AMC Stock: What to Expect From the Domestic Box Office

The movie business has changed and that's not good for AMC shareholders.

Expensive Healthcare Lead

Pear Therapeutics Stock to Begin Trading After SPAC Merger

Pear Therapeutics received its second breakthrough device designation from the Food and Drug Administration for its reSET-A product candidate that is designed for the treatment of alcohol substance use disorder.

SpaceX Lead

Elon Musk's SpaceX Building Starship Launch Pad for Mars, Moon Trips

SpaceX CEO Elon Musk tweets Saturday that the company has started construction on an orbital launch pad at the Kennedy Space Center in Florida for missions to the Moon and Mars.

IM Cannabis Lead

What's Next for Planet 13: A U.S. Listing, Chicago, and Florida

The company solidifies its hold on Nevada while launching its California Superstore and planning a U.S. stock listing as well as moves into Chicago and Florida.

iRobot Roomba 870 Vacuum Cleaning Robot

Robot Vacuums, Air Fryers, Hermes Bags: What Shoppers Bought Cyber Monday

Based on Cyber Mondays sales, robot vacuums are on a lot of holiday gift lists this year, with sales of the home appliances up 2,250% from last year.

Tech Rally Sends Hang Seng To Best Gain This Month As Traders Weigh Covid-19 Fallout In China

Market Dancing Like a 'Puppet on a String'

In the current state of the world, investors are ignoring two key truths, Jim Collins says.

Wall Street Lead

Cramer's Mad Money Recap 12/3: DocuSign, GameStop, Costco

Valuations for many stocks are high, says Jim Cramer. That means investors should be on the lookout for potential shocks and new buying opportunities.

lazy bear sh

The Bear is Hiding in Plain Sight

James 'Rev Shark" Deporre says the disconnect between mega cap stocks holding up the market indexes and struggling shares of many other companies is only getting worse.

Elaine Paul Lead

Lyft Taps Amazon, Disney Veteran Elaine Paul as CFO

Paul has worked at Amazon Studios and Disney in the past and led teams across finance, strategy, analytics and technology.

Facebook Lead

Facebook Tests Bill-Splitting Feature In Messenger

Known as Split Payments, the feature is set to launch for U.S. users next week.