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JPMorgan Equity Index I (HLEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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76.96+0.96 (+1.26%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HLEIX
Basic Materials
2.16%
Consumer Cyclical
10.53%
Financial Services
12.72%
Real Estate
2.28%
Consumer Defensive
5.76%
Healthcare
12.39%
Utilities
2.21%
Communication Services
8.98%
Energy
3.96%
Industrials
8.34%
Technology
30.67%

Equity Holdings

AverageHLEIXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.332.79
Price/Cashflow0.0617.61
Median Market Cap275,469.88265,875.19
3 Year Earnings Growth21.5519.53

Bond Holdings

AverageHLEIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)HLEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.86% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.03%
Apple IncAAPL5.60%
NVIDIA CorpNVDA5.02%
Amazon.com IncAMZN3.71%
Meta Platforms Inc Class AMETA2.40%
Alphabet Inc Class AGOOGL2.00%
Berkshire Hathaway Inc Class BBRK-B1.72%
Alphabet Inc Class CGOOG1.69%
Eli Lilly and CoLLY1.39%
Broadcom IncAVGO1.31%