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Eq/jpmorgan Value Opportunities Portfolio Class K (0P0000TM3O)

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22.748 -0.190    -0.85%
12/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 329.7M
EQ/JPMorgan Value Opportunities Portfolio Class K 22.748 -0.190 -0.85%

0P0000TM3O Overview

 
Find basic information about the Eq/jpmorgan Value Opportunities Portfolio Class K 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 0P0000TM3O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change23.21%
Prev. Close22.942
Risk Rating
TTM Yield1.36%
ROE15.89%
IssuerN/A
Turnover139%
ROA5.14%
Inception DateDec 01, 2011
Total Assets329.7M
Expenses0.71%
Min. InvestmentN/A
Market Cap71.24B
CategoryLarge Value
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Eq/jpmorgan Value Opportunities Portfolio Class K Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1158 1043 1330 1324 1905 2805
Fund Return 15.81% 4.28% 33.04% 9.8% 13.76% 10.86%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Equitable

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA 500 Managed Volatility Portfoli 8.59B 20.35 7.90 11.96
  EQ/Equity 500 Index Portfolio Clasb 7.03B 19.07 8.78 12.32
  AXA Aggressive Strategy Portfolio C 5.74B 12.53 3.26 7.66
  AXA Growth Strategy Fund Class IB 4.92B 11.13 2.64 6.79
  AXA Large Cap Growth Managed Vol IB 4.87B 21.95 6.18 13.71

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 68B 15.98 8.60 11.25
  Vanguard Equity-Income Adm 54.18B 15.13 8.72 10.28
  Vanguard Windsor II Admiral 50.3B 14.13 7.13 10.64
  American Funds American Mutual A 42.25B 16.17 8.16 9.70
  Vanguard Value Index Adm 38.71B 17.31 9.16 10.42

Top Holdings

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 3.39 468.10 +0.39%
  Exxon Mobil US30231G1022 3.21 121.47 +0.93%
  Chevron US1667641005 2.98 158.72 +2.21%
  CVS Health Corp US1266501006 2.44 54.27 +0.44%
  Bank of America US0605051046 2.35 45.87 +0.02%

Technical Summary

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