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JPMorgan U.S. Equity R5 (JUSRX) Holdings

Holdings Count
66
Total Assets
33.54B
Top 10 Percentage
43.51%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JUSRX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.99%$2.67B―$4.50T-0.77%Strong Buy$323.45
GOOGLAlphabet Inc. Class A6.84%$2.28B―$3.48T0.01%Strong Buy$398.3
AAPLApple Inc5.74%$1.92B―$4.98T26.91%Moderate Buy$338.28
AMZNAmazon.Com, Inc.4.60%$1.54B―$2.80T6.69%Strong Buy$324.88
AVGOBroadcom Inc.4.00%$1.33B―$1.40T-17.41%Strong Buy$526
MSFTMicrosoft3.31%$1.10B―$3.94T6.74%Strong Buy$632.48
MUMicron Technology3.24%$1.08B―$780.68B189.51%Strong Buy$1,624.42
MAMastercard Inc2.90%$967.44M―$568.62B17.97%Strong Buy$709.57
WFCWells Fargo & Company2.52%$841.99M―$251.98B-2.44%Moderate Buy$96.8
AXPAmerican Express Company2.37%$790.20M―$215.24B-12.23%Moderate Buy$366.18

Sector Breakdown

31.87%Technology
  • Technology31.87%
  • Financial14.93%
  • Consumer Cyclical11.40%
  • Communication Services10.69%
  • Healthcare8.29%
  • Industrials6.86%
  • General4.97%
  • Utilities4.06%
  • Energy2.94%
  • Consumer Defensive2.48%
  • Basic Materials0.84%
  • Real Estate0.68%

Countries Breakdown

98.55%United States
  • United States98.55%
  • Canada0.77%

Breakdown By Smart Score

8

The weighted average smart score of the JUSRX Mutual Fund is 8

  • 1015.61%
  • 921.28%
  • 827.72%
  • 716.81%
  • 610.33%
  • 51.56%
  • 45.60%
  • 31.10%
  • 20.00%
  • 10.00%

JUSRX Mutual Funds FAQ

What are Mutual Funds JUSRX’s top 3 holdings?
JUSRX’s top 3 holdings are NVDA, GOOGL, AAPL.
What is Mutual Funds JUSRX’s holdings count?
Mutual Funds JUSRX’s is holdings 66 different assets.
What are the total assets of Mutual Funds JUSRX?
Mutual Funds JUSRX’s total assets are 33.54B.