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JDEAX Holdings List NMFQS:JDEAX

Large Blend | JPMorgan
$50.48
↑ $0.06 (0.12%)
Last Updated: Aug 09, 2026

JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) - Large Blend fund with $11.83 Billion in assets. The fund allocates 36.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 5.34% of total assets. This is followed by NVIDIA Corp. (8.01%) and Apple, Inc. (6.45%).

JDEAX Holdings

Name Weight Owned Change
Microsoft Corp. 5.34% - -
NVIDIA Corp. 8.01% - -
Apple, Inc. 6.45% - -
Amazon.com, Inc. 4.09% - -
Meta Platforms, Inc., Class A 2.40% - -
Alphabet, Inc., Class A 3.02% - -
JPMorgan Prime Money Market Fund, Class IM 1.81% - -
Alphabet, Inc., Class C 1.98% - -
Exxon Mobil Corp. 2.17% - -
UnitedHealth Group, Inc. 1.48% - -
Mastercard, Inc., Class A 1.62% - -
Berkshire Hathaway, Inc., Class B 1.78% - -
Visa, Inc., Class A 1.77% - -
Broadcom, Inc. 2.77% - -
Tesla, Inc. 1.99% - -

Asset Allocation

Bond 0.00%
Cash 2.73%
Non US Stock 0.11%
Not Classified 0.00%
Other 0.00%
US Stock 97.15%

Market Cap

AverageMarketCap 545951.85%
Giant 45.20%
Large 34.20%
Medium 17.40%
Micro 0.00%
Small 0.47%

Sector Weights

Cash and Equivalents 2.08%
Corporate 2.08%
Derivative 2.08%
Government 2.08%
Municipal 2.08%
Securitized 2.08%
Basic Materials 1.79%
Consumer Cyclical 11.06%
Financial Services 10.68%
Real Estate 1.70%
Consumer Defensive 3.46%
Healthcare 8.23%
Utilities 2.08%
Communication Services 10.52%
Energy 3.13%
Industrials 7.74%
Technology 39.62%

World Regions

Latin America 0.00%
North America 99.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.12%
Europe Emerging 0.00%
United Kingdom 0.00%