Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Discussions
Client Presentation
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
U.S. Equities
Income Opportunities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

Equity Focus Fund - Select (JPFSX)

Equity Focus Fund - Select (JPFSX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Top ten holdings (as of 3/31/2014)
1. Google, Inc., Class A 6.4%
2. Gilead Sciences, Inc. 4.5%
3. priceline.com, Inc. 4.3%
4. Wells Fargo & Co. 3.9%
5. Kohl's Corp. 3.9%
6. AutoZone, Inc. 3.9%
7. Kansas City Southern 3.7%
8. Loews Corp. 3.4%
9. Johnson & Johnson 3.1%
10. Amazon.com, Inc. 3.1%
Total of top ten 40.2%
Sector breakdown* (as of 3/31/2014)
Consumer Discretionary 20.9%
Consumer Staples 3.5%
Energy 7.1%
Financials 18.9%
Health Care 15.1%
Industrials 5.9%
Information Technology 19.2%
Materials 1.2%
Short-Term Investments 5.3%
Utilities 2.8%

* Due to rounding, values may not total 100%.

Top contributors and detractors (as of 3/31/2014)
Top 5 quarterly contributors
1. Edison International 0.50%
2. AutoZone, Inc. 0.43%
3. Wells Fargo & Co. 0.22%
4. Rayonier, Inc. 0.19%
5. DISH Network Corp., Class A 0.17%
Top 5 quarterly detractors
1. Kansas City Southern -0.79%
2. Amazon.com, Inc. -0.46%
3. Loews Corp. -0.39%
4. Cabot Oil & Gas Corp. -0.36%
5. ARM Holdings plc -0.35%
Portfolio stats (as of 3/31/2014)
Number of Holdings 36
Fund Assets $65.74
(in millions)
Turnover Ratio 61.00%
(Trailing 12 month) (6/30/2013)
Wtd. Avg. Market Cap $131.8
(in billions)
P/E Ratio 19.2
(1 yr. forecast)
P/B Ratio 2.9

What's this? Mouse over an  underlined  word to see its definition. Check out our glossary >

The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Fund's portfolio or the securities market as a whole, such as changes in economic or political conditions. Equity securities are subject to "stock market risk," meaning that stock prices in general (or in particular, the prices of the types of securities in which a fund invests) may decline over short or extended periods of time. When the value of a Fund's securities goes down, an investment in a Fund decreases in value.

The top 10 holdings listed reflect only the Fund's long-term investments. Short-term investments are excluded. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable.

P/E ratio: the number by which earnings per share is multiplied to estimate a stock's value.

P/B ratio: the relationship between a stock's price and the book value of that stock.

EPS: Total earnings divided by the number of shares outstanding.