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JPMorgan Hedged Equity I (JHEQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.32+0.13 (+0.42%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JHEQX
Basic Materials
2.19%
Consumer Cyclical
11.80%
Financial Services
12.49%
Real Estate
1.94%
Consumer Defensive
5.22%
Healthcare
12.32%
Utilities
2.39%
Communication Services
8.42%
Energy
4.18%
Industrials
8.23%
Technology
30.81%

Equity Holdings

AverageJHEQXCategory Average
Price/Earnings0.0425.9
Price/Book0.234.56
Price/Sales0.333.3
Price/Cashflow0.0618.24
Median Market Cap283,289.22271,483.28
3 Year Earnings Growth23.3819.43

Bond Holdings

AverageJHEQXCategory Average
MaturityN/A3.13
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (32.48% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.39%
Apple IncAAPL5.83%
NVIDIA CorpNVDA5.38%
Amazon.com IncAMZN4.20%
Meta Platforms Inc Class AMETA2.48%
Alphabet Inc Class AGOOGL2.24%
Exxon Mobil CorpXOM1.72%
Alphabet Inc Class CGOOG1.68%
Mastercard Inc Class AMA1.56%