JE
| |
JPMorgan Equity Focus Fund | JPFAXMutual Fund | |
| JPMorgan Trust I | |
| Last update 2023-08-28 | 40 Stocks (2 new) |
| Value $242.00 Mil | Turnover 8 % |
JPMorgan Equity Focus Fund Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 50,286 | 17,124.4 | +19.56% | 7.080 | +1.16% | 0.000 | +16.18% | +9.64% | 3,421,645.9 | Software | |
AAPL | Apple Inc | 72,161 | 13,997.1 | -8.33% | 5.790 | -0.50% | 0.000 | -16.84% | -19.60% | 2,999,860.7 | Hardware | |
NVDA | NVIDIA Corp | 270,920 | 11,460.5 | +1.93% | 4.740 | +0.09% | 0.000 | +8.18% | +0.63% | 3,295,490.6 | Semiconductors | |
AMZN | Amazon.com Inc | 79,122 | 10,314.3 | -9.25% | 4.260 | -0.39% | 0.000 | -3.42% | -6.55% | 2,176,458.4 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 25,443 | 8,676.1 | +2.53% | 3.590 | +0.09% | 0.000 | -1.92% | +11.18% | 1,088,003.4 | Insurance | |
L | Loews Corp | 137,102 | 8,141.1 | +8.20% | 3.370 | +0.26% | 0.060 | +3.10% | +5.58% | 18,723.8 | Insurance | |
MLM | Martin Marietta Materials Inc | 16,698 | 7,709.3 | -5.70% | 3.190 | -0.17% | 0.030 | +13.52% | +6.19% | 33,009.3 | Building Materials | |
MA | Mastercard Inc | 19,310 | 7,594.6 | -12.67% | 3.140 | -0.48% | 0.000 | +1.77% | +11.55% | 531,772.9 | Credit Services | |
WY | Weyerhaeuser Co | 221,319 | 7,416.4 | +8.46% | 3.070 | +0.24% | 0.030 | -12.61% | -6.56% | 18,791.8 | REITs | |
META | Meta Platforms Inc | 25,695 | 7,373.9 | +33.50% | 3.050 | +0.77% | 0.000 | -3.01% | +10.68% | 1,628,001.8 | Interactive Media |
JPMorgan Equity Focus Fund's Historical Top Holdings Breakdowns
JPMorgan Equity Focus Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2023-06-30 | New Buy | +1.37% | 92.92 ($103.23) 126.55 | $165.53 | 60.35% | New holding | 27,819 | 27,819 | |
QCOM | Qualcomm Inc | 2023-06-30 | Sold Out | -1.37% | 103.02 ($115.15) 127.58 | $145.20 | 26.10% | Sold Out | 0 | -23,087 | |
REG | Regency Centers Corp | 2023-06-30 | New Buy | +1.17% | 55.16 ($59.53) 61.77 | $72.16 | 21.22% | New holding | 45,907 | 45,907 | |
MSFT | Microsoft Corp | 2023-06-30 | Add | +1.16% | 275.42 ($313.01) 348.1 | $460.36 | 47.08% | Add 19.56% | 50,286 | 8,227 | |
TMUS | T-Mobile US Inc | 2023-06-30 | Sold Out | -1.09% | 126.55 ($140.41) 150.49 | $242.20 | 72.49% | Sold Out | 0 | -16,111 | |
META | Meta Platforms Inc | 2023-06-30 | Add | +0.77% | 207.55 ($246.21) 288.73 | $647.49 | 162.98% | Add 33.5% | 25,695 | 6,448 | |
AZO | AutoZone Inc | 2023-06-30 | Reduce | -0.76% | 2306.65 ($2548.91) 2733.65 | $3,733.04 | 46.46% | Reduce -29.37% | 1,602 | -666 | |
PWR | Quanta Services Inc | 2023-06-30 | Reduce | -0.57% | 159.13 ($174.46) 196.45 | $342.56 | 96.35% | Reduce -21.9% | 26,176 | -7,341 | |
PG | Procter & Gamble Co | 2023-06-30 | Add | +0.54% | 142.5 ($150.69) 156.57 | $169.89 | 12.74% | Add 24.33% | 44,046 | 8,618 | |
AAPL | Apple Inc | 2023-06-30 | Reduce | -0.50% | 160.1 ($174.1) 193.97 | $200.85 | 15.36% | Reduce -8.33% | 72,161 | -6,553 |
JPMorgan Equity Focus Fund Total Holding History ($B)
JPMorgan Equity Focus Fund's Asset Allocation
JPMorgan Equity Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JPMorgan Equity Focus Fund's Hypothetical Growth since 2023-06-30
JPMorgan Equity Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JPMorgan Equity Focus Fund's Holdings Heat Map
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JPMorgan Equity Focus Fund's Holdings Bubble Chart
JPMorgan Equity Focus Fund News
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