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JEPRX Mutual Fund Holdings Information

Holdings Count
130
Total Assets
6.51B
Top 10 Percentage
16.33%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
130 Holdings
130 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
JPMorgan Prime Money Market Fund
2.25%
$143.27M
Amazon.Com, Inc.
1.64%
$104.44M
$2.17T
11.09%
47 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.62%
$102.91M
$527.68B
26.36%
18 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.60%
$101.64M
$1.60T
36.44%
41 Buy
3 Hold
1 Sell
Strong Buy
The Progressive Corporation
1.58%
$100.54M
$167.44B
36.18%
13 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
1.55%
$98.82M
$3.28T
38.81%
34 Buy
5 Hold
1 Sell
Strong Buy
ServiceNow Inc
1.55%
$98.30M
$211.52B
31.64%
30 Buy
3 Hold
1 Sell
Strong Buy
Trane Technologies Plc
1.54%
$98.14M
$95.85B
27.38%
4 Buy
7 Hold
1 Sell
Hold
Visa Inc.
1.52%
$96.64M
$711.36B
30.02%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.47%
$93.23M
$2.00T
-2.88%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.02%Technology13.97%Industrials13.96%Healthcare13.02%Financial11.90%Consumer Cyclical8.63%Consumer Defensive5.59%Utilities5.03%Communication Services3.01%Real Estate2.96%Energy1.92%Basic Materials20.02%Technology
Technology
20.02%
Industrials
13.97%
Healthcare
13.96%
Financial
13.02%
Consumer Cyclical
11.90%
Consumer Defensive
8.63%
Utilities
5.59%
Communication Services
5.03%
Real Estate
3.01%
Energy
2.96%
Basic Materials
1.92%

Countries Breakdown

84.13%United States84.13%United States
United States
84.13%

Breakdown By Smart Score

6.01%Outperform1016.18%Outperform916.74%Outperform820.51%Neutral712.86%Neutral612.59%Neutral57.94%Neutral43.21%Underperform32.93%Underperform21.03%Underperform16
The weighted average smart score of the JEPRX Mutual Fund is 6
10
6.01%
9
16.18%
8
16.74%
7
20.51%
6
12.86%
5
12.59%
4
7.94%
3
3.21%
2
2.93%
1
1.03%

JEPRX Mutual Funds FAQ

What are Mutual Funds JEPRX’s top 3 holdings?
JEPRX’s top 3 holdings are USD_CASH, AMZN, MA.
    What is Mutual Funds JEPRX’s holdings count?
    Mutual Funds JEPRX’s is holdings 130 different assets.
      What are the total assets of Mutual Funds JEPRX?
      Mutual Funds JEPRX’s total assets are 6.51B.
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