JPMorgan Hedged Equity 3 R5 (JHTGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JHTGX
Basic Materials2.20%
Consumer Cyclical12.09%
Financial Services12.35%
Real Estate2.06%
Consumer Defensive4.98%
Healthcare12.44%
Utilities2.25%
Communication Services8.17%
Energy4.01%
Industrials8.23%
Technology31.21%
Equity Holdings
AverageJHTGXCategory Average
Price/Earnings0.0425.9
Price/Book0.224.56
Price/Sales0.313.3
Price/Cashflow0.0618.24
Median Market Cap292,045.78271,483.28
3 Year Earnings Growth23.2219.43
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 (32.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.82% |
| Apple Inc | AAPL | 5.55% |
| NVIDIA Corp | NVDA | 5.51% |
| Amazon.com Inc | AMZN | 4.30% |
| Meta Platforms Inc Class A | META | 2.72% |
| Alphabet Inc Class A | GOOGL | 2.03% |
| Exxon Mobil Corp | XOM | 1.69% |
| Mastercard Inc Class A | MA | 1.63% |
| Alphabet Inc Class C | GOOG | 1.52% |
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