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Eq/jpmorgan Value Opportunities Portfolio Class Ib (0P00003DEQ)

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20.367 +0.190    +0.96%
09/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 704.96M
EQ/JPMorgan Value Opportunities Portfolio Class IB 20.367 +0.190 +0.96%

0P00003DEQ Overview

 
Find basic information about the Eq/jpmorgan Value Opportunities Portfolio Class Ib mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003DEQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.51%
Prev. Close20.174
Risk Rating
TTM Yield1.26%
ROE17.29%
IssuerN/A
Turnover139%
ROA5.65%
Inception DateMay 01, 1997
Total Assets704.96M
Expenses0.96%
Min. InvestmentN/A
Market Cap65.88B
CategoryLarge Value
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Eq/jpmorgan Value Opportunities Portfolio Class Ib Analysis


Performance

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Condition

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%

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Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1078 1078 1178 1259 1857 2758
Fund Return 7.75% 7.75% 17.78% 7.98% 13.18% 10.68%
Place in category 144 144 140 120 9 14
% in Category 69 69 73 69 15 13

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.24B 5.80 6.88 11.36
  EQ/Equity 500 Index Portfolio Clasb 6.1B 10.40 10.88 12.29
  AXA Aggressive Strategy Portfolio C 5.32B 2.12 1.78 7.04
  AXA Growth Strategy Fund Class IB 4.7B 1.48 1.13 6.20
  AXA Large Cap Growth Managed Vol IB 4.37B 6.21 5.55 13.22

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 67.07B 4.83 7.19 10.76
  Vanguard Equity-Income Adm 51.96B 4.40 7.50 9.74
  Vanguard Windsor II Admiral 48.41B 4.96 6.94 10.27
  American Funds American Mutual A 39.06B 3.26 6.53 9.20
  Vanguard Value Index Adm 36.41B 5.39 7.46 9.90

Top Holdings

Name ISIN Weight % Last Change %
  Bank of America US0605051046 4.89 38.29 +1.54%
  Chevron US1667641005 3.40 165.49 +1.81%
  Berkshire Hathaway B US0846707026 3.21 408.63 +0.56%
  Fiserv US3377381088 2.63 154.66 +0.89%
  Truist Financial Corp US89832Q1094 2.43 39.11 +0.62%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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