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JPMorgan Opportunistic Equity L/S CJOECX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
68.39%
Non-U.S. Stock
12.70%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
18.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

8.50%

Financial services

6.31%

Real estate

-0.73%

Consumer defensive

10.51%

Health care

13.35%

Utilities

10.99%

Communication services

6.80%

Energy

0.00%

Industrials

7.42%

Technology

35.14%

Top 10 holdings

As of 07/31/2023

JPMorgan Prime Money Market Inst
18.93%
UnitedHealth Group Inc
10.40%
PG&E Corp
9.32%
Fiserv Inc
8.10%
SPDR® S&P 500 ETF Trust
6.70%
Invesco Qqq Trust Series
6.59%
Berkshire Hathaway Inc Class B
6.08%
Alphabet Inc Class A
5.95%
Adobe Inc
5.51%
Walmart Inc
5.48%
Fund assets

$115.7 Million

Share class

C

Morningstar category

Long-Short Equity

Expense ratio

2.53%

Investment objective

Growth

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