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JPMorgan Hedged Equity 3 R5 (JHTGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.12-0.20 (-1.15%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.66%
Stocks98.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JHTGX
Basic Materials
2.13%
Consumer Cyclical
11.89%
Financial Services
12.61%
Real Estate
2.11%
Consumer Defensive
5.31%
Healthcare
12.53%
Utilities
2.19%
Communication Services
8.18%
Energy
3.79%
Industrials
8.03%
Technology
31.23%

Equity Holdings

AverageJHTGXCategory Average
Price/Earnings0.0425.9
Price/Book0.234.56
Price/Sales0.333.3
Price/Cashflow0.0618.24
Median Market Cap284,749.75271,483.28
3 Year Earnings Growth22.3519.43

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (34.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.29%
Apple IncAAPL6.17%
NVIDIA CorpNVDA5.31%
Amazon.com IncAMZN4.60%
Meta Platforms Inc Class AMETA3.05%
Alphabet Inc Class AGOOGL2.00%
Mastercard Inc Class AMA1.72%
Exxon Mobil CorpXOM1.58%
Berkshire Hathaway Inc Class BBRK-B1.49%