JPMorgan Opportunistic Equity Long/Short Fund

Fund Profile

Fund profile

Tickers

JOERX, JOELX, JOECX, JOEQX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$266.02 mm

Liabilities

$58.03 mm

Net assets

$207.99 mm

Number of holdings

49.00

49 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	30.52 mm	30.52 mm shares	14.67	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	16.77 mm	33.12 k shares	8.06	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	15.02 mm	853.09 k shares	7.22	Common equity	Long	USA
FI Fiserv, Inc.	13.06 mm	103.51 k shares	6.28	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.81 mm	27.87 k shares	4.72	Common equity	Long	USA
GOOG Alphabet Inc.	9.60 mm	72.33 k shares	4.62	Common equity	Long	USA
ADBE Adobe Inc.	8.89 mm	16.28 k shares	4.28	Common equity	Long	USA
WMT Walmart Inc.	8.84 mm	55.29 k shares	4.25	Common equity	Long	USA
NXP Semiconductors NV	8.72 mm	39.11 k shares	4.19	Common equity	Long	Netherlands
STZ Constellation Brands, Inc.	7.94 mm	29.12 k shares	3.82	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	7.71 mm	77.71 k shares	3.70	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	6.91 mm	14.79 k shares	3.32	Common equity	Long	USA
MAR Marriott International, Inc.	6.33 mm	31.39 k shares	3.05	Common equity	Long	USA
MSFT Microsoft Corporation	6.31 mm	18.79 k shares	3.03	Common equity	Long	USA
HUM Humana Inc.	5.19 mm	11.37 k shares	2.50	Common equity	Long	USA
META Meta Platforms, Inc.	4.98 mm	15.65 k shares	2.40	Common equity	Long	USA
BAX Baxter International Inc.	4.88 mm	107.94 k shares	2.35	Common equity	Long	USA
MMM 3M Company	4.81 mm	43.12 k shares	2.31	Common equity	Long	USA
V Visa Inc.	4.63 mm	19.50 k shares	2.23	Common equity	Long	USA
URI United Rentals, Inc.	3.88 mm	8.34 k shares	1.86	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	3.77 mm	34.59 k shares	1.81	Common equity	Long	Liberia
BF-B Brown-Forman Corporation	3.42 mm	48.37 k shares	1.64	Common equity	Long	USA
AAPL Apple Inc.	3.29 mm	16.74 k shares	1.58	Common equity	Long	USA
FDX FedEx Corporation	3.29 mm	12.17 k shares	1.58	Common equity	Long	USA
NFLX Netflix, Inc.	2.97 mm	6.77 k shares	1.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.71 mm	36.91 k shares	1.30	Common equity	Long	USA
BABA Alibaba Group Holding Limited	2.51 mm	24.62 k shares	1.21	Common equity	Long	Cayman Islands
ZBH Zimmer Biomet Holdings, Inc.	2.06 mm	14.91 k shares	0.99	Common equity	Long	USA
Seagate Technology Holdings plc	1.77 mm	27.94 k shares	0.85	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	1.31 mm	1.41 k shares	0.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	374.17 k	2.80 k shares	0.18	Common equity	Long	USA
NIO NIO Inc.	223.03 k	14.58 k shares	0.11	Common equity	Long	Cayman Islands
ABBV AbbVie Inc.	-691.66 k	-4.62 k shares	-0.33	Common equity	Short	USA
AMGN Amgen Inc.	-723.99 k	-3.09 k shares	-0.35	Common equity	Short	USA
MHK Mohawk Industries, Inc.	-812.22 k	-7.64 k shares	-0.39	Common equity	Short	USA
K Kellogg Company	-1.05 mm	-15.75 k shares	-0.51	Common equity	Short	USA
A Agilent Technologies, Inc.	-1.07 mm	-8.77 k shares	-0.51	Common equity	Short	USA
T AT&T Inc.	-1.09 mm	-74.97 k shares	-0.52	Common equity	Short	USA
VZ Verizon Communications Inc.	-1.13 mm	-33.02 k shares	-0.54	Common equity	Short	USA
BXP Boston Properties, Inc.	-1.18 mm	-17.64 k shares	-0.56	Common equity	Short	USA
ALLY Ally Financial Inc.	-1.18 mm	-38.65 k shares	-0.57	Common equity	Short	USA
WBA Walgreens Boots Alliance, Inc.	-1.67 mm	-55.60 k shares	-0.80	Common equity	Short	USA
SYY Sysco Corporation	-2.19 mm	-28.68 k shares	-1.05	Common equity	Short	USA
PYPL PayPal Holdings, Inc.	-3.09 mm	-40.72 k shares	-1.48	Common equity	Short	USA
WAT Waters Corporation	-3.23 mm	-11.69 k shares	-1.55	Common equity	Short	USA
Walt Disney Co	-4.37 mm	-49.20 k shares	-2.10	Common equity	Short	USA
iShares Russell 2000 ETF	-6.35 mm	-31.96 k shares	-3.05		Short	USA
QQQ Invesco QQQ Trust	-10.63 mm	-27.70 k shares	-5.11		Short	USA
SPY SPDR S&P 500 ETF Trust	-10.81 mm	-23.61 k shares	-5.20		Short	USA