fundvisualizer.com

JPMorgan Equity Focus AJPFAX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
97.47%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

3.49%

Consumer cyclical

16.34%

Financial services

17.18%

Real estate

4.93%

Consumer defensive

2.19%

Health care

13.68%

Utilities

1.89%

Communication services

6.71%

Energy

4.92%

Industrials

7.94%

Technology

18.21%

Top 10 holdings

As of 09/30/2022

Microsoft Corp
5.79%
Apple Inc
5.55%
Bank of America Corp
4.40%
Tesla Inc
4.37%
Amazon.com Inc
3.99%
UnitedHealth Group Inc
3.89%
Alphabet Inc Class C
3.67%
Martin Marietta Materials Inc
3.49%
Loews Corp
3.46%
Capital One Financial Corp
3.37%
Fund assets

$197.88 Million

Share class

A

Morningstar category

Large Blend

Expense ratio

1.10%

Investment objective

Growth

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