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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 98.170 | 99.550 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.074 | 19.986 |
Price to Book | 4.449 | 3.740 |
Price to Sales | 3.392 | 2.540 |
Price to Cash Flow | 15.333 | 13.210 |
Dividend Yield | 1.414 | 1.766 |
5 Years Earnings Growth | 9.887 | 9.931 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.200 | 26.885 |
Financial Services | 13.460 | 14.008 |
Consumer Cyclical | 13.410 | 10.210 |
Healthcare | 10.630 | 12.665 |
Communication Services | 9.230 | 6.733 |
Industrials | 7.710 | 9.104 |
Consumer Defensive | 4.000 | 6.902 |
Energy | 3.170 | 4.621 |
Utilities | 2.330 | 3.385 |
Real Estate | 1.990 | 1.818 |
Basic Materials | 1.860 | 3.818 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.81 | 524.85 | +0.17% | |
Apple | US0378331005 | 6.66 | 258.06 | +0.62% | |
NVIDIA | US67066G1040 | 6.20 | 189.11 | +2.20% | |
Amazon.com | US0231351067 | 4.88 | 225.22 | +1.55% | |
Meta Platforms | US30303M1027 | 3.43 | 717.84 | +0.67% | |
Alphabet A | US02079K3059 | 2.37 | 244.62 | -0.46% | |
Tesla | US88160R1014 | 2.04 | 438.69 | +1.29% | |
Mastercard | US57636Q1040 | 1.80 | 576.44 | -0.59% | |
Broadcom | US11135F1012 | 1.78 | 345.50 | +2.70% | |
Visa A | US92826C8394 | 1.65 | 351.36 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 17.11B | 3.45 | 11.87 | 8.97 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.14B | 3.60 | 12.14 | 9.24 | ||
JPMorgan SmartRetirement Blend Inc6 | 1.56B | 8.99 | 9.29 | 5.55 | ||
JPMorgan Hedged Equity A | 1.48B | 3.28 | 11.59 | 8.70 | ||
JPMorgan SmartRetirement Income R6 | 890.53M | 8.65 | 9.20 | 5.41 |
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