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Equity Focus Fund - A (JPFAX)

Equity Focus Fund - A (JPFAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Top ten holdings (as of 1/31/2015)
1. Google, Inc., Class C 5.8%
2. Facebook, Inc., Class A 4.8%
3. MasterCard, Inc., Class A 4.1%
4. Gilead Sciences, Inc. 4.1%
5. Wells Fargo & Co. 3.9%
6. American International Group, Inc. 3.6%
7. Kansas City Southern 3.4%
8. Loews Corp. 3.4%
9. T. Rowe Price Group, Inc. 3.2%
10. Priceline Group, Inc. (The) 3.1%
Total of top ten 39.4%
Sector breakdown* (as of 1/31/2015)
Consumer Discretionary 17.2%
Consumer Staples 3.5%
Energy 6.4%
Financials 21.3%
Health Care 14.7%
Industrials 4.7%
Information Technology 18.0%
Investment Company 8.5%
Materials 4.0%
Utilities 1.6%

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

Top contributors and detractors (as of 1/31/2015)
Top 5 quarterly contributors
1. Rock-Tenn Co., Class A 0.58%
2. Biogen Idec, Inc. 0.44%
3. DISH Network Corp., Class A 0.43%
4. Amazon.com, Inc. 0.35%
5. Starbucks Corp. 0.35%
Top 5 quarterly detractors
1. Ally Financial, Inc. -0.57%
2. Priceline Group, Inc. (The) -0.55%
3. Kansas City Southern -0.47%
4. Capital One Financial Corp. -0.32%
5. American International Group, Inc. -0.30%
Portfolio stats (as of 1/31/2015)
Number of Holdings 37
Fund Assets $77.28
(in millions)
Turnover Ratio 76.00%
(Trailing 12 month) (6/30/2014)
Wtd. Avg. Market Cap $101.8
(in billions)
P/E Ratio 18.7
(1 yr. forecast)
P/B Ratio 2.4

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.