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JPFAX
JP Morgan Equity Focus Fd Cl A
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JPFAX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
244.70M
Top 10 Percentage
40.82%
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41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.00%
$17.12M
―
$2.84T
-2.85%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.72%
$14.00M
―
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.69%
$11.46M
―
$4.20T
44.67%
41 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.22%
$10.31M
―
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.55%
$8.68M
―
$1.04T
-8.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
L
Loews
3.33%
$8.14M
―
$21.76B
21.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MLM
Martin Marietta Materials
3.15%
$7.71M
―
$33.82B
17.54%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
3.11%
$7.59M
―
$442.62B
-8.71%
25 Buy
2 Hold
0 Sell
Strong Buy
―
WY
Weyerhaeuser Company
3.03%
$7.42M
―
$16.19B
-23.98%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.02%
$7.37M
―
$1.50T
-2.39%
40 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.69%Technology16.89%Financial14.07%Consumer Cyclical11.28%Healthcare8.09%Communication Services6.45%Real Estate5.55%Industrials4.31%Energy3.19%Basic Materials2.76%Consumer Defensive1.72%Utilities25.69%Technology
Technology
25.69%
Financial
16.89%
Consumer Cyclical
14.07%
Healthcare
11.28%
Communication Services
8.09%
Real Estate
6.45%
Industrials
5.55%
Energy
4.31%
Basic Materials
3.19%
Consumer Defensive
2.76%
Utilities
1.72%

Countries Breakdown

98.91%United States98.91%United States
United States
98.91%

Breakdown By Smart Score

14.17%Outperform1012.76%Outperform919.44%Outperform817.37%Neutral77.19%Neutral612.03%Neutral512.98%Neutral41.58%Underperform32.49%Underperform17
The weighted average smart score of the JPFAX Mutual Fund is 7
10
14.17%
9
12.76%
8
19.44%
7
17.37%
6
7.19%
5
12.03%
4
12.98%
3
1.58%
2
0.00%
1
2.49%

JPFAX Mutual Funds FAQ

What are Mutual Funds JPFAX’s top 3 holdings?
JPFAX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds JPFAX’s holdings count?
    Mutual Funds JPFAX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds JPFAX?
      Mutual Funds JPFAX’s total assets are 244.70M.
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