Mga Batayang Estadistika
| Nilai Portofolio | $ 161,272,444 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 161,272,444 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 adalah JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , UnitedHealth Group Incorporated (US:UNH) , PG&E Corporation (US:PCG) , Fiserv, Inc. (US:FISV) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 meliputi: Adobe Inc. (US:ADBE) , Baxter International Inc. (US:BAX) , United Rentals, Inc. (US:URI) , AbbVie Inc. (US:ABBV) , and Amgen Inc. (US:AMGN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 8.89 | 4.2760 | 4.2760 | |
| 0.07 | 9.60 | 4.6155 | 4.0936 | |
| 0.03 | 7.94 | 3.8193 | 3.8193 | |
| 0.01 | 3.29 | 1.5798 | 2.6418 | |
| 0.11 | 4.88 | 2.3473 | 2.3473 | |
| 0.04 | 4.81 | 2.3113 | 2.3113 | |
| 0.01 | 3.88 | 1.8639 | 1.8639 | |
| 0.00 | 0.00 | 1.8465 | ||
| 0.02 | 4.98 | 2.3966 | 1.8179 | |
| 0.00 | 0.00 | 1.7158 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 30.52 | 30.52 | 14.6742 | -16.7679 | |
| -0.02 | -10.81 | -5.1956 | -9.3449 | |
| -0.03 | -10.63 | -5.1088 | -5.1088 | |
| -0.05 | -4.37 | -2.1026 | -2.1026 | |
| -0.03 | -2.19 | -1.0524 | -1.5384 | |
| -0.04 | -3.09 | -1.4844 | -1.4844 | |
| 0.03 | 1.77 | 0.8529 | -1.2510 | |
| 0.03 | 3.77 | 1.8144 | -0.7780 | |
| -0.01 | -3.23 | -1.5527 | -0.5421 | |
| -0.03 | -1.13 | -0.5411 | -0.5411 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-09-28 untuk periode pelaporan 2023-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional | 30.52 | -62.62 | 30.52 | -62.62 | 14.6742 | -16.7679 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -23.95 | 16.77 | -21.75 | 8.0622 | -0.1889 | |||
| PCG / PG&E Corporation | 0.85 | -23.26 | 15.02 | -21.02 | 7.2227 | -0.1009 | |||
| FISV / Fiserv, Inc. | 0.10 | -17.19 | 13.06 | -14.43 | 6.2809 | 0.4030 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -9.78 | 9.81 | -3.35 | 4.7154 | 0.8080 | |||
| GOOGL / Alphabet Inc. | 0.07 | 472.84 | 9.60 | 608.49 | 4.6155 | 4.0936 | |||
| ADBE / Adobe Inc. | 0.02 | 8.89 | 4.2760 | 4.2760 | |||||
| WMT / Walmart Inc. | 0.06 | -29.21 | 8.84 | -25.04 | 4.2493 | -0.2906 | |||
| NXPI / NXP Semiconductors N.V. | 0.04 | -38.26 | 8.72 | -15.93 | 4.1932 | 0.1986 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 7.94 | 3.8193 | 3.8193 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -29.06 | 7.71 | -16.55 | 3.7045 | 0.1489 | |||
| NVDA / NVIDIA Corporation | 0.01 | -46.01 | 6.91 | -9.06 | 3.3237 | 0.3961 | |||
| MAR / Marriott International, Inc. | 0.03 | -30.08 | 6.33 | -16.68 | 3.0452 | 0.1183 | |||
| MSFT / Microsoft Corporation | 0.02 | -17.22 | 6.31 | -9.51 | 3.0347 | 0.3491 | |||
| HUM / Humana Inc. | 0.01 | -13.63 | 5.19 | -25.63 | 2.4966 | -0.1918 | |||
| META / Meta Platforms, Inc. | 0.02 | 150.18 | 4.98 | 231.82 | 2.3966 | 1.8179 | |||
| BAX / Baxter International Inc. | 0.11 | 4.88 | 2.3473 | 2.3473 | |||||
| MMM / 3M Company | 0.04 | 4.81 | 2.3113 | 2.3113 | |||||
| V / Visa Inc. | 0.02 | -32.61 | 4.63 | -31.16 | 2.2282 | -0.3641 | |||
| URI / United Rentals, Inc. | 0.01 | 3.88 | 1.8639 | 1.8639 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | -66.39 | 3.77 | -43.95 | 1.8144 | -0.7780 | |||
| BFB / Brown-Forman Corp. - Class B | 0.05 | 123.37 | 3.42 | 142.37 | 1.6420 | 1.0992 | |||
| AAPL / Apple Inc. | 0.02 | 3.29 | 1.5807 | 1.5807 | |||||
| FDX / FedEx Corporation | 0.01 | -200.52 | 3.29 | -219.11 | 1.5798 | 2.6418 | |||
| NFLX / Netflix, Inc. | 0.01 | 2.97 | 1.4296 | 1.4296 | |||||
| NEE / NextEra Energy, Inc. | 0.04 | -27.00 | 2.71 | -30.18 | 1.3007 | -0.1912 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -48.44 | 2.51 | -37.82 | 1.2090 | -0.3480 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -12.04 | 2.06 | -12.23 | 0.9902 | 0.0867 | |||
| STX / Seagate Technology Holdings plc | 0.03 | -69.95 | 1.77 | -67.55 | 0.8529 | -1.2510 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -19.64 | 1.31 | -18.87 | 0.6285 | 0.0079 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -77.56 | 0.37 | -71.56 | 0.1799 | -0.3266 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.01 | -14.51 | 0.22 | 66.42 | 0.1072 | 0.0556 | |||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.7971 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2238 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.8465 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.2735 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2697 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.7158 | ||||
| ABBV / AbbVie Inc. | Short | -0.00 | -0.69 | -0.3325 | -0.3325 | ||||
| AMGN / Amgen Inc. | Short | -0.00 | -0.72 | -0.3481 | -0.3481 | ||||
| MHK / Mohawk Industries, Inc. | Short | -0.01 | -81.05 | -0.81 | -80.97 | -0.3905 | 1.2532 | ||
| K / Kellanova | Short | -0.02 | 116.62 | -1.05 | 107.69 | -0.5064 | -0.3111 | ||
| A / Agilent Technologies, Inc. | Short | -0.01 | -1.07 | -0.5136 | -0.5136 | ||||
| T / AT&T Inc. | Short | -0.07 | -1.09 | -0.5233 | -0.5233 | ||||
| VZ / Verizon Communications Inc. | Short | -0.03 | -1.13 | -0.5411 | -0.5411 | ||||
| BXP / Boston Properties, Inc. | Short | -0.02 | -63.34 | -1.18 | -54.21 | -0.5650 | 0.4234 | ||
| ALLY / Ally Financial Inc. | Short | -0.04 | -4.66 | -1.18 | 10.38 | -0.5676 | -0.1557 | ||
| WBA / Walgreens Boots Alliance, Inc. | Short | -0.06 | 44.89 | -1.67 | 23.22 | -0.8011 | -0.2803 | ||
| SYY / Sysco Corporation | Short | -0.03 | -193.43 | -2.19 | -183.96 | -1.0524 | -1.5384 | ||
| PYPL / PayPal Holdings, Inc. | Short | -0.04 | -3.09 | -1.4844 | -1.4844 | ||||
| WAT / Waters Corporation | Short | -0.01 | 33.81 | -3.23 | 23.06 | -1.5527 | -0.5421 | ||
| DIS / The Walt Disney Company | Short | -0.05 | -4.37 | -2.1026 | -2.1026 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.03 | -57.51 | -6.35 | -54.91 | -3.0532 | -0.4271 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.03 | -10.63 | -5.1088 | -5.1088 | ||||
| SPY / SPDR S&P 500 ETF | Short | -0.02 | -191.11 | -10.81 | -200.29 | -5.1956 | -9.3449 |
