Mga Batayang Estadistika
Nilai Portofolio $ 11,087,591,716
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,087,591,716 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 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 JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I meliputi: Apollo Global Management, Inc. (US:APO) , GE Vernova Inc. (US:GEV) , Vulcan Materials Company (US:VMC) , CrowdStrike Holdings, Inc. (US:CRWD) , and .

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
5.45 860.77 7.7731 1.8392
1.78 884.09 7.9837 1.3632
0.98 269.05 2.4297 0.9043
1.02 99.28 0.8966 0.6247
0.54 401.52 3.6260 0.5460
0.56 122.75 1.1085 0.4508
0.89 86.57 0.7817 0.3888
0.27 51.73 0.4672 0.3833
1.02 92.71 0.8372 0.3532
0.05 70.55 0.6371 0.3271
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
49.27 49.28 0.4450 -1.4511
3.08 631.34 5.7013 -1.0212
0.29 90.30 0.8154 -0.6755
0.00 17.57 0.1587 -0.3588
0.65 57.91 0.5230 -0.3221
1.41 152.48 1.3769 -0.3133
0.02 23.21 0.2096 -0.3087
0.34 165.27 1.4925 -0.2896
0.24 17.28 0.1560 -0.2602
1.28 17.82 0.1609 -0.2592
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 1.78 0.36 884.09 32.98 7.9837 1.3632
NVDA / NVIDIA Corporation 5.45 -0.91 860.77 44.45 7.7731 1.8392
AAPL / Apple Inc. 3.08 1.25 631.34 -6.48 5.7013 -1.0212
AMZN / Amazon.com, Inc. 2.21 1.25 485.56 16.76 4.3848 0.2434
META / Meta Platforms, Inc. 0.54 1.38 401.52 29.82 3.6260 0.5460
AVGO / Broadcom Inc. 0.98 6.69 269.05 75.65 2.4297 0.9043
GOOGL / Alphabet Inc. 1.24 -0.22 218.09 13.71 1.9694 0.0595
MA / Mastercard Incorporated 0.33 -1.19 187.44 1.30 1.6926 -0.1499
TSLA / Tesla, Inc. 0.56 1.25 176.35 24.11 1.5925 0.1775
V / Visa Inc. 0.49 -3.68 173.59 -2.41 1.5676 -0.2038
BRK.B / Berkshire Hathaway Inc. 0.34 1.25 165.27 -7.65 1.4925 -0.2896
XOM / Exxon Mobil Corporation 1.41 -0.89 152.48 -10.17 1.3769 -0.3133
BAC / Bank of America Corporation 2.94 10.98 139.25 25.84 1.2575 0.1556
ABBV / AbbVie Inc. 0.67 8.86 123.66 -3.56 1.1167 -0.1602
ORCL / Oracle Corporation 0.56 18.85 122.75 85.86 1.1085 0.4508
WFC / Wells Fargo & Company 1.51 8.40 120.59 20.98 1.0890 0.0963
GOOG / Alphabet Inc. 0.67 -3.82 118.51 9.20 1.0702 -0.0105
LLY / Eli Lilly and Company 0.14 0.33 112.08 -5.31 1.0121 -0.1665
HWM / Howmet Aerospace Inc. 0.56 -2.11 103.81 40.45 0.9374 0.2014
WMT / Walmart Inc. 1.02 226.51 99.28 263.67 0.8966 0.6247
JNJ / Johnson & Johnson 0.64 11.76 97.84 2.94 0.8836 -0.0630
LOW / Lowe's Companies, Inc. 0.44 5.87 97.12 0.71 0.8770 -0.0833
MCD / McDonald's Corporation 0.33 -0.26 96.69 -6.71 0.8731 -0.1589
SCHW / The Charles Schwab Corporation 1.02 63.63 92.71 90.72 0.8372 0.3532
SO / The Southern Company 1.01 2.10 92.69 1.97 0.8370 -0.0682
PEP / PepsiCo, Inc. 0.70 8.06 92.09 -4.84 0.8317 -0.1321
CRM / Salesforce, Inc. 0.34 1.25 91.81 2.89 0.8291 -0.0595
UNH / UnitedHealth Group Incorporated 0.29 1.25 90.30 -39.69 0.8154 -0.6755
LIN / Linde plc 0.19 1.25 89.99 2.02 0.8126 -0.0657
TT / Trane Technologies plc 0.20 -22.02 88.34 1.24 0.7977 -0.0712
NOW / ServiceNow, Inc. 0.09 2.57 87.41 32.45 0.7893 0.1322
LRCX / Lam Research Corporation 0.89 63.87 86.57 119.42 0.7817 0.3888
TXN / Texas Instruments Incorporated 0.41 -0.12 86.09 15.40 0.7775 0.0345
ADI / Analog Devices, Inc. 0.36 -0.31 85.27 17.67 0.7700 0.0484
PGR / The Progressive Corporation 0.32 2.43 84.23 -3.41 0.7607 -0.1078
NEE / NextEra Energy, Inc. 1.18 0.18 82.18 -1.89 0.7421 -0.0920
SYK / Stryker Corporation 0.21 -0.07 81.62 6.21 0.7371 -0.0282
TMO / Thermo Fisher Scientific Inc. 0.19 2.47 77.36 -16.50 0.6986 -0.2240
MDLZ / Mondelez International, Inc. 1.06 0.27 71.26 -0.33 0.6435 -0.0685
NFLX / Netflix, Inc. 0.05 57.81 70.55 126.62 0.6371 0.3271
DIS / The Walt Disney Company 0.56 21.78 69.48 53.01 0.6275 0.1753
NXPI / NXP Semiconductors N.V. 0.32 -5.03 69.12 9.17 0.6242 -0.0063
BSX / Boston Scientific Corporation 0.64 4.65 69.08 11.43 0.6238 0.0065
EOG / EOG Resources, Inc. 0.57 56.79 68.65 46.24 0.6199 0.1524
STX / Seagate Technology Holdings plc 0.47 1.25 68.14 72.03 0.6153 0.2209
DE / Deere & Company 0.13 1.25 67.48 9.70 0.6094 -0.0032
RTX / RTX Corporation 0.46 30.59 66.93 43.95 0.6044 0.1414
TDG / TransDigm Group Incorporated 0.04 -2.45 64.47 7.23 0.5822 -0.0165
AJG / Arthur J. Gallagher & Co. 0.20 7.55 64.22 -0.28 0.5800 -0.0614
CARR / Carrier Global Corporation 0.88 34.06 64.07 54.76 0.5786 0.1663
HLT / Hilton Worldwide Holdings Inc. 0.23 21.00 61.86 41.63 0.5586 0.1237
MDT / Medtronic plc 0.68 11.11 59.57 7.78 0.5380 -0.0124
CMCSA / Comcast Corporation 1.66 1.25 59.30 -2.07 0.5355 -0.0675
KO / The Coca-Cola Company 0.83 -14.31 58.62 -15.36 0.5294 -0.1603
CMG / Chipotle Mexican Grill, Inc. 1.04 5.17 58.29 17.62 0.5264 0.0329
COP / ConocoPhillips 0.65 -20.14 57.91 -31.76 0.5230 -0.3221
KDP / Keurig Dr Pepper Inc. 1.74 59.43 57.66 54.02 0.5207 0.1479
BMY / Bristol-Myers Squibb Company 1.24 1.42 57.18 -23.02 0.5163 -0.2233
CME / CME Group Inc. 0.20 0.10 55.28 4.00 0.4992 -0.0301
FIS / Fidelity National Information Services, Inc. 0.67 12.28 54.79 22.40 0.4948 0.0490
YUM / Yum! Brands, Inc. 0.37 1.25 54.66 -4.65 0.4936 -0.0773
C / Citigroup Inc. 0.61 15.15 51.79 38.07 0.4677 0.0941
VST / Vistra Corp. 0.27 272.29 51.73 514.39 0.4672 0.3833
OTIS / Otis Worldwide Corporation 0.52 0.01 51.66 -4.04 0.4665 -0.0696
ROST / Ross Stores, Inc. 0.40 2.03 51.27 1.86 0.4630 -0.0382
PM / Philip Morris International Inc. 0.28 8.45 51.13 24.44 0.4617 0.0526
CI / The Cigna Group 0.15 31.38 51.12 32.01 0.4617 0.0760
CTSH / Cognizant Technology Solutions Corporation 0.65 1.25 50.64 3.28 0.4573 -0.0310
T / AT&T Inc. 1.75 1.25 50.52 3.62 0.4562 -0.0293
AMP / Ameriprise Financial, Inc. 0.09 17.81 49.94 29.89 0.4510 0.0681
MU / Micron Technology, Inc. 0.40 -7.45 49.56 31.27 0.4475 0.0716
CPAY / Corpay, Inc. 0.15 8.17 49.43 2.93 0.4464 -0.0319
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 49.27 -74.12 49.28 -74.12 0.4450 -1.4511
VTR / Ventas, Inc. 0.77 2.61 48.45 -5.76 0.4375 -0.0745
MMM / 3M Company 0.31 25.45 47.91 30.05 0.4327 0.0658
ETN / Eaton Corporation plc 0.13 1.25 47.32 32.97 0.4273 0.0729
AON / Aon plc 0.13 8.88 47.23 -2.67 0.4265 -0.0567
UBER / Uber Technologies, Inc. 0.48 -37.87 44.48 -20.44 0.4016 -0.1550
VRTX / Vertex Pharmaceuticals Incorporated 0.10 -4.31 43.45 -12.13 0.3924 -0.1001
FITB / Fifth Third Bancorp 1.04 1.25 42.97 6.24 0.3880 -0.0147
INTU / Intuit Inc. 0.05 -3.57 42.84 23.70 0.3869 0.0420
AXP / American Express Company 0.13 -18.56 40.71 -3.45 0.3676 -0.0523
LDOS / Leidos Holdings, Inc. 0.26 1.25 40.36 18.38 0.3644 0.0249
BKNG / Booking Holdings Inc. 0.01 -15.71 39.22 5.92 0.3542 -0.0146
PLTR / Palantir Technologies Inc. 0.29 16.68 38.92 88.45 0.3515 0.1458
CAT / Caterpillar Inc. 0.10 -12.78 38.31 2.67 0.3460 -0.0256
UPS / United Parcel Service, Inc. 0.37 -11.17 37.83 -18.48 0.3416 -0.1205
EQIX / Equinix, Inc. 0.05 273.69 36.79 264.60 0.3323 0.2318
CHTR / Charter Communications, Inc. 0.09 1.25 36.72 12.32 0.3316 0.0060
REGN / Regeneron Pharmaceuticals, Inc. 0.07 1.25 35.83 -16.19 0.3236 -0.1022
USB / U.S. Bancorp 0.77 11.83 34.82 19.86 0.3144 0.0251
SBAC / SBA Communications Corporation 0.15 1.25 34.81 8.08 0.3143 -0.0064
COF / Capital One Financial Corporation 0.16 106.15 34.69 144.62 0.3132 0.1720
EW / Edwards Lifesciences Corporation 0.44 20.82 34.62 30.37 0.3127 0.0482
CCL / Carnival Corporation & plc 1.23 88.81 34.51 171.87 0.3116 0.1852
WELL / Welltower Inc. 0.22 4.51 33.42 4.86 0.3018 -0.0156
PLD / Prologis, Inc. 0.29 -12.07 30.45 -17.31 0.2750 -0.0918
EXPE / Expedia Group, Inc. 0.18 0.88 30.28 1.23 0.2734 -0.0244
BURL / Burlington Stores, Inc. 0.13 26.04 29.67 23.03 0.2679 0.0278
CDNS / Cadence Design Systems, Inc. 0.10 103.08 29.57 146.04 0.2670 0.1473
APO / Apollo Global Management, Inc. 0.21 29.35 0.2650 0.2650
FDX / FedEx Corporation 0.12 24.33 27.73 15.93 0.2504 0.0122
PCAR / PACCAR Inc 0.29 21.49 27.15 18.61 0.2452 0.0172
PPG / PPG Industries, Inc. 0.24 1.25 26.80 5.33 0.2420 -0.0114
ANET / Arista Networks Inc 0.25 1.25 25.88 33.70 0.2338 0.0410
BKR / Baker Hughes Company 0.66 1.25 25.19 -11.67 0.2275 -0.0565
FANG / Diamondback Energy, Inc. 0.18 1.25 24.50 -12.99 0.2213 -0.0591
DASH / DoorDash, Inc. 0.10 13.28 23.87 52.80 0.2156 0.0600
TXT / Textron Inc. 0.29 1.25 23.51 12.52 0.2123 0.0042
STT / State Street Corporation 0.22 -49.44 23.42 -27.34 0.2115 -0.1300
MAS / Masco Corporation 0.36 1.25 23.35 -6.29 0.2108 -0.0373
COST / Costco Wholesale Corporation 0.02 -57.39 23.21 -55.40 0.2096 -0.3087
MO / Altria Group, Inc. 0.36 1.25 20.85 -1.09 0.1883 -0.0216
MCK / McKesson Corporation 0.03 1.25 20.40 10.24 0.1843 -0.0001
TFC / Truist Financial Corporation 0.45 -51.01 19.43 -48.82 0.1755 -0.2026
IR / Ingersoll Rand Inc. 0.23 1.25 19.35 5.24 0.1747 -0.0084
HUM / Humana Inc. 0.08 29.48 19.25 19.63 0.1738 0.0136
FCX / Freeport-McMoRan Inc. 0.44 62.01 18.87 88.34 0.1704 0.0282
DAL / Delta Air Lines, Inc. 0.37 1.25 18.28 14.22 0.1651 0.0057
MRK / Merck & Co., Inc. 0.23 55.55 18.10 37.19 0.1635 0.0321
MLM / Martin Marietta Materials, Inc. 0.03 1.25 18.01 16.25 0.1626 0.0084
PCG / PG&E Corporation 1.28 -47.95 17.82 -57.76 0.1609 -0.2592
TOST / Toast, Inc. 0.40 8.04 17.63 44.26 0.1593 0.0375
AZO / AutoZone, Inc. 0.00 -65.27 17.57 -66.18 0.1587 -0.3588
KVUE / Kenvue Inc. 0.83 -8.29 17.37 -19.96 0.1569 -0.0593
NKE / NIKE, Inc. 0.24 -20.68 17.28 -41.07 0.1560 -0.2602
SHW / The Sherwin-Williams Company 0.05 60.56 17.02 57.88 0.1537 0.0463
LYB / LyondellBasell Industries N.V. 0.29 1.25 16.65 -16.78 0.1504 -0.0489
ELS / Equity LifeStyle Properties, Inc. 0.27 23.50 16.48 14.19 0.1488 0.0051
GEV / GE Vernova Inc. 0.03 16.38 0.1479 0.1479
VMC / Vulcan Materials Company 0.06 16.30 0.1472 0.1472
RJF / Raymond James Financial, Inc. 0.10 -35.75 15.65 -1.88 0.1413 -0.0851
URI / United Rentals, Inc. 0.02 1.25 15.27 21.73 0.1379 0.0130
EMR / Emerson Electric Co. 0.11 15.20 0.1372 0.1372
MSI / Motorola Solutions, Inc. 0.04 -0.63 14.77 -4.57 0.1333 -0.0207
CHD / Church & Dwight Co., Inc. 0.15 -43.01 14.64 -50.25 0.1322 -0.1609
HCA / HCA Healthcare, Inc. 0.03 1.25 13.11 12.26 0.1184 0.0021
LEN / Lennar Corporation 0.10 1.25 11.56 -2.43 0.1044 -0.0136
NUE / Nucor Corporation 0.08 1.25 10.01 8.99 0.0904 -0.0011
Aptiv plc / EC (JE00BTDN8H13) 0.14 1.25 9.29 16.10 0.0839 0.0042
Aptiv plc / EC (JE00BTDN8H13) 0.14 1.25 9.29 16.10 0.0839 0.0042
Aptiv plc / EC (JE00BTDN8H13) 0.14 1.25 9.29 16.10 0.0839 0.0042
WMG / Warner Music Group Corp. 0.33 0.00 8.99 -13.11 0.0811 -0.0218
NBIX / Neurocrine Biosciences, Inc. 0.06 1.25 8.16 15.07 0.0737 0.0031
ETR / Entergy Corporation 0.09 1.25 7.49 -1.55 0.0677 -0.0081
NRG / NRG Energy, Inc. 0.05 1.25 7.30 70.32 0.0659 0.0232
BAX / Baxter International Inc. 0.19 1.25 5.69 -10.43 0.0514 -0.0119
CRWD / CrowdStrike Holdings, Inc. 0.01 5.66 0.0511 0.0511
WDC / Western Digital Corporation 0.08 1.26 4.85 60.28 0.0438 0.0137
WEX / WEX Inc. 0.03 0.00 4.29 -6.47 0.0388 -0.0069
ZBH / Zimmer Biomet Holdings, Inc. 0.04 3.83 0.0346 0.0346
ARE / Alexandria Real Estate Equities, Inc. 0.05 1.25 3.83 -20.50 0.0346 -0.0134
S&P 500 E-Mini Index / DE (N/A) 1.92 0.0173 0.0173
S&P 500 E-Mini Index / DE (N/A) 1.92 0.0173 0.0173
SNDK / Sandisk Corporation 0.00 -100.00 0.00 -100.00 -0.0118
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0436