JO
| |
JPMorgan Opportunistic Equity Long/Short Fund | JOEZXMutual Fund | |
| JPMorgan Trust I | |
| Last update 2023-10-03 | 62 Stocks (7 new) |
| Value $131.00 Mil | Turnover 46 % |
| Portfolio Report | |
JPMorgan Opportunistic Equity ... Top Holdings of 2023-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 33,116 | 16768.950 | -23.95% | 12.830 | -3.83% | 0.000 | -0.10% | +8.43% | 521440.378 | Healthcare Plans | |
PCG | PG&E Corp | 853,086 | 15022.840 | -23.26% | 11.490 | -3.30% | 0.030 | +10.09% | +11.75% | 52591.768 | Utilities - Regulated | |
FI | Fiserv Inc | 103,509 | 13063.870 | -17.19% | 9.990 | -1.96% | 0.020 | +24.24% | +52.18% | 115086.571 | Software | |
BRK.B | Berkshire Hathaway Inc | 27,866 | 9807.720 | -9.78% | 7.500 | -0.74% | 0.000 | +3.86% | +27.64% | 981057.104 | Insurance | |
GOOGL | Alphabet Inc | 72,333 | 9600.040 | +472.84% | 7.340 | +6.06% | 0.000 | -0.27% | +21.17% | 2087274.046 | Interactive Media | |
ADBE | Adobe Inc | 16,284 | 8893.830 | New Holding | 6.800 | +6.80% | 0.000 | -9.65% | -18.74% | 213695.091 | Software | |
WMT | Walmart Inc | 165,864 | 8838.340 | -29.21% | 6.760 | -2.57% | 0.000 | +18.56% | +58.15% | 661226.543 | Retail - Defensive | |
NXPI | NXP Semiconductors NV | 39,114 | 8721.640 | -38.26% | 6.670 | -2.97% | 0.020 | -1.61% | +10.45% | 64325.161 | Semiconductors | |
STZ | Constellation Brands Inc | 29,120 | 7943.940 | New Holding | 6.080 | +6.08% | 0.020 | -3.67% | -1.16% | 42888.560 | Beverages - Alcoholic | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 77,711 | 7705.050 | -29.06% | 5.890 | -2.00% | 0.000 | +23.00% | +90.60% | 1019272.161 | Semiconductors |
JPMorgan Opportunistic Equity Long/Short Fund's Historical Top Holdings Breakdowns
JPMorgan Opportunistic Equity Long/Short Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2023-07-31 | Sell Short | -15.38% | 405.13 ($432.04) 457.79 | $581.32 | 34.55% | Sell Short | -23,606 | -49,514 | |
QQQ | INVESCO QQQ Trust | 2023-07-31 | Sell Short | -8.13% | 316.17 ($355.57) 385.74 | $498.14 | 40.10% | Sell Short | -27,695 | -27,695 | |
ADBE | Adobe Inc | 2023-07-31 | New Buy | +6.80% | 335.45 ($446.72) 546.17 | $485.45 | 8.67% | New holding | 16,284 | 16,284 | |
STZ | Constellation Brands Inc | 2023-07-31 | New Buy | +6.08% | 222.41 ($245.09) 272.8 | $236.22 | -3.62% | New holding | 29,120 | 29,120 | |
GOOGL | Alphabet Inc | 2023-07-31 | Add | +6.06% | 104.69 ($120.67) 132.72 | $168.81 | 39.90% | Add 472.84% | 72,333 | 59,706 | |
IWM | iShares Russell 2000 ETF | 2023-07-31 | Sell Short | -4.86% | 170.4 ($183.55) 198.71 | $221.37 | 20.60% | Sell Short | -31,958 | -31,958 | |
UNH | UnitedHealth Group Inc | 2023-07-31 | Reduce | -3.83% | 447.75 ($484.34) 510.93 | $564.68 | 16.59% | Reduce -23.95% | 33,116 | -10,430 | |
BAX | Baxter International Inc | 2023-07-31 | New Buy | +3.73% | 40.33 ($44.51) 49.29 | $36.27 | -18.51% | New holding | 107,942 | 107,942 | |
MMM | 3M Co | 2023-07-31 | New Buy | +3.68% | 93.31 ($101.36) 112.64 | $129.57 | 27.83% | New holding | 43,116 | 43,116 | |
RCL | Royal Caribbean Group | 2023-07-31 | Reduce | -3.34% | 67.08 ($91.12) 109.68 | $213.62 | 134.44% | Reduce -66.39% | 34,587 | -68,309 |
JPMorgan Opportunistic Equity Long/Short Fund Total Holding History ($B)
JPMorgan Opportunistic Equity Long/Short Fund's Asset Allocation
JPMorgan Opportunistic Equity Long/Short Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JPMorgan Opportunistic Equity Long/Short Fund's Hypothetical Growth since 2023-07-31
JPMorgan Opportunistic Equity Long/Short Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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JPMorgan Opportunistic Equity Long/Short Fund's Holdings Heat Map
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JPMorgan Opportunistic Equity Long/Short Fund's Holdings Bubble Chart
JPMorgan Opportunistic Equity Long/Short Fund News
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