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JDEAX Holdings List NMFQS:JDEAX

Large Blend | JPMorgan
$52.53
↑ $0.29 (0.56%)
Last Updated: Oct 15, 2026

JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) - Large Blend fund with $12.15 Billion in assets. The fund allocates 37.20% 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 4.69% of total assets. This is followed by NVIDIA Corp. (7.87%) and Apple, Inc. (6.34%).

JDEAX Holdings

Name Weight Owned Change
Microsoft Corp. 4.69% - -
NVIDIA Corp. 7.87% - -
Apple, Inc. 6.34% - -
Amazon.com, Inc. 4.05% - -
Meta Platforms, Inc., Class A 2.01% - -
Alphabet, Inc., Class A 3.27% - -
JPMorgan Prime Money Market Fund, Class IM 2.99% - -
Alphabet, Inc., Class C 2.33% - -
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. 2.90% - -
Tesla, Inc. 1.99% - -
Micron Technology, Inc. 2.21% - -

Asset Allocation

Bond 0.00%
Cash 1.36%
Non US Stock 0.08%
Not Classified 0.00%
Other 0.00%
US Stock 98.57%

Market Cap

AverageMarketCap 512612.22%
Giant 43.96%
Large 36.41%
Medium 17.44%
Micro 0.00%
Small 0.84%

Sector Weights

Cash and Equivalents 2.10%
Corporate 2.10%
Derivative 2.10%
Government 2.10%
Municipal 2.10%
Securitized 2.10%
Basic Materials 1.73%
Consumer Cyclical 10.90%
Financial Services 11.84%
Real Estate 1.77%
Consumer Defensive 3.62%
Healthcare 9.03%
Utilities 2.10%
Communication Services 9.70%
Energy 3.34%
Industrials 8.06%
Technology 37.91%

World Regions

Latin America 0.00%
North America 99.92%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.08%
Europe Emerging 0.00%
United Kingdom 0.00%