Mga Batayang Estadistika
| Nilai Portofolio | $ 32,312,348,554 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JUEAX - JPMorgan U.S. Equity Fund Class A telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 32,312,348,554 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JUEAX - JPMorgan U.S. Equity Fund Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru JUEAX - JPMorgan U.S. Equity Fund Class A meliputi: The Walt Disney Company (US:DIS) , United Rentals, Inc. (US:URI) , Blackstone Inc. (US:BX) , .
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 |
|---|---|---|---|---|
| 13.85 | 2,188.33 | 6.7720 | 1.5249 | |
| 3.92 | 485.87 | 1.5035 | 1.5035 | |
| 5.91 | 2,941.47 | 9.1026 | 1.3324 | |
| 2.96 | 647.90 | 2.0050 | 0.7326 | |
| 0.30 | 222.33 | 0.6880 | 0.6880 | |
| 3.54 | 975.55 | 3.0189 | 0.5821 | |
| 6.06 | 443.85 | 1.3735 | 0.4753 | |
| 247.57 | 247.62 | 0.7663 | 0.4393 | |
| 7.17 | 701.54 | 2.1710 | 0.4130 | |
| 0.79 | 118.60 | 0.3670 | 0.3670 |
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 |
|---|---|---|---|---|
| 9.17 | 1,882.35 | 5.8251 | -1.5048 | |
| 10.54 | 146.88 | 0.4545 | -0.9343 | |
| 0.38 | 198.54 | 0.6144 | -0.7035 | |
| 5.42 | 584.50 | 1.8088 | -0.5606 | |
| 2.78 | 516.92 | 1.5996 | -0.4948 | |
| 20.60 | 789.85 | 2.4442 | -0.4491 | |
| 1.99 | 638.10 | 1.9746 | -0.4428 | |
| 0.57 | 249.96 | 0.7735 | -0.4167 | |
| 0.77 | 389.86 | 1.2064 | -0.3518 | |
| 1.06 | 530.32 | 1.6411 | -0.2370 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 5.91 | -4.38 | 2,941.47 | 26.70 | 9.1026 | 1.3324 | |||
| NVDA / NVIDIA Corporation | 13.85 | -4.24 | 2,188.33 | 39.59 | 6.7720 | 1.5249 | |||
| AAPL / Apple Inc. | 9.17 | -6.94 | 1,882.35 | -14.05 | 5.8251 | -1.5048 | |||
| AMZN / Amazon.com, Inc. | 6.95 | -0.24 | 1,524.13 | 15.03 | 4.7165 | 0.2820 | |||
| META / Meta Platforms, Inc. | 1.76 | -14.11 | 1,299.17 | 10.00 | 4.0204 | 0.0673 | |||
| WFC / Wells Fargo & Company | 13.62 | -0.04 | 1,090.84 | 11.55 | 3.3757 | 0.1029 | |||
| AVGO / Broadcom Inc. | 3.54 | -18.61 | 975.55 | 33.99 | 3.0189 | 0.5821 | |||
| MA / Mastercard Incorporated | 1.55 | -0.74 | 872.44 | 1.77 | 2.6998 | -0.1695 | |||
| AXP / American Express Company | 2.58 | -0.82 | 821.95 | 17.58 | 2.5436 | 0.2039 | |||
| GOOGL / Alphabet Inc. | 4.63 | 1.88 | 815.16 | 16.11 | 2.5226 | 0.1727 | |||
| BKR / Baker Hughes Company | 20.60 | 4.74 | 789.85 | -8.63 | 2.4442 | -0.4491 | |||
| ETN / Eaton Corporation plc | 2.11 | -5.91 | 753.10 | 23.57 | 2.3305 | 0.2907 | |||
| WMT / Walmart Inc. | 7.17 | 19.92 | 701.54 | 33.56 | 2.1710 | 0.4130 | |||
| NXPI / NXP Semiconductors N.V. | 3.19 | 8.81 | 695.91 | 25.09 | 2.1536 | 0.2915 | |||
| LOW / Lowe's Companies, Inc. | 2.97 | 3.61 | 659.29 | -1.44 | 2.0402 | -0.1986 | |||
| ORCL / Oracle Corporation | 2.96 | 8.99 | 647.90 | 70.43 | 2.0050 | 0.7326 | |||
| MCD / McDonald's Corporation | 2.21 | 5.54 | 645.10 | -1.28 | 1.9963 | -0.1909 | |||
| AJG / Arthur J. Gallagher & Co. | 1.99 | -4.72 | 638.10 | -11.65 | 1.9746 | -0.4428 | |||
| VMC / Vulcan Materials Company | 2.27 | -3.33 | 592.18 | 8.07 | 1.8325 | -0.0015 | |||
| XOM / Exxon Mobil Corporation | 5.42 | -8.91 | 584.50 | -17.43 | 1.8088 | -0.5606 | |||
| AMP / Ameriprise Financial, Inc. | 1.07 | -6.62 | 568.88 | 2.96 | 1.7604 | -0.0889 | |||
| SYK / Stryker Corporation | 1.43 | -4.47 | 565.28 | 1.53 | 1.7493 | -0.1142 | |||
| NOC / Northrop Grumman Corporation | 1.06 | -3.22 | 530.32 | -5.49 | 1.6411 | -0.2370 | |||
| ABBV / AbbVie Inc. | 2.78 | -6.76 | 516.92 | -17.40 | 1.5996 | -0.4948 | |||
| HWM / Howmet Aerospace Inc. | 2.66 | -19.22 | 495.58 | 15.90 | 1.5336 | 0.1025 | |||
| DIS / The Walt Disney Company | 3.92 | 485.87 | 1.5035 | 1.5035 | |||||
| CARR / Carrier Global Corporation | 6.06 | 43.26 | 443.85 | 65.39 | 1.3735 | 0.4753 | |||
| INTU / Intuit Inc. | 0.55 | -12.10 | 435.85 | 12.75 | 1.3488 | 0.0550 | |||
| NEE / NextEra Energy, Inc. | 6.27 | 33.83 | 435.46 | 31.05 | 1.3476 | 0.2354 | |||
| MS / Morgan Stanley | 3.00 | -0.42 | 422.86 | 20.23 | 1.3086 | 0.1314 | |||
| MDT / Medtronic plc | 4.72 | 10.37 | 411.83 | 7.06 | 1.2744 | -0.0130 | |||
| SO / The Southern Company | 4.40 | -2.86 | 404.02 | -2.98 | 1.2503 | -0.1435 | |||
| DE / Deere & Company | 0.77 | -22.71 | 389.86 | -16.26 | 1.2064 | -0.3518 | |||
| MAR / Marriott International, Inc. | 1.42 | 4.77 | 387.76 | 20.17 | 1.2000 | 0.1200 | |||
| TSLA / Tesla, Inc. | 1.12 | -16.18 | 356.79 | 2.74 | 1.1041 | -0.0582 | |||
| CMG / Chipotle Mexican Grill, Inc. | 6.10 | -12.26 | 342.73 | -1.88 | 1.0606 | -0.1085 | |||
| TRV / The Travelers Companies, Inc. | 1.24 | 10.38 | 333.07 | 11.66 | 1.0307 | 0.0324 | |||
| MDLZ / Mondelez International, Inc. | 4.91 | -3.22 | 331.12 | -3.80 | 1.0247 | -0.1274 | |||
| CSX / CSX Corporation | 10.06 | -14.14 | 328.27 | -4.81 | 1.0159 | -0.1384 | |||
| EW / Edwards Lifesciences Corporation | 4.06 | 14.54 | 317.51 | 23.60 | 0.9825 | 0.1228 | |||
| LLY / Eli Lilly and Company | 0.36 | 25.89 | 279.14 | 18.82 | 0.8638 | 0.0775 | |||
| TT / Trane Technologies plc | 0.57 | -45.86 | 249.96 | -29.71 | 0.7735 | -0.4167 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 247.57 | 153.46 | 247.62 | 153.43 | 0.7663 | 0.4393 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.56 | -9.62 | 247.24 | -17.01 | 0.7651 | -0.2320 | |||
| USB / U.S. Bancorp | 5.41 | 1.23 | 244.60 | 8.50 | 0.7569 | 0.0024 | |||
| MU / Micron Technology, Inc. | 1.94 | 6.52 | 239.54 | 51.09 | 0.7413 | 0.2107 | |||
| URI / United Rentals, Inc. | 0.30 | 222.33 | 0.6880 | 0.6880 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.38 | -39.09 | 198.54 | -49.58 | 0.6144 | -0.7035 | |||
| PLD / Prologis, Inc. | 1.85 | -2.84 | 194.28 | -8.63 | 0.6012 | -0.1105 | |||
| ETR / Entergy Corporation | 2.05 | -13.44 | 170.23 | -15.84 | 0.5268 | -0.1502 | |||
| PCG / PG&E Corporation | 10.54 | -56.38 | 146.88 | -64.60 | 0.4545 | -0.9343 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.16 | 27.96 | 130.69 | 54.75 | 0.4044 | 0.1218 | |||
| BX / Blackstone Inc. | 0.79 | 118.60 | 0.3670 | 0.3670 | |||||
| S&P 500 E-Mini Index / DE (N/A) | 0.01 | 0.0000 | 0.0000 |
