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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 100.260 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.434 | 19.999 |
Price to Book | 4.571 | 3.740 |
Price to Sales | 3.409 | 2.542 |
Price to Cash Flow | 14.899 | 13.166 |
Dividend Yield | 1.342 | 1.766 |
5 Years Earnings Growth | 10.295 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.500 | 26.833 |
Financial Services | 13.120 | 14.020 |
Consumer Cyclical | 11.810 | 10.228 |
Communication Services | 9.460 | 6.755 |
Healthcare | 8.870 | 12.701 |
Industrials | 7.740 | 9.071 |
Consumer Defensive | 4.310 | 6.904 |
Energy | 3.060 | 4.624 |
Utilities | 2.390 | 3.368 |
Basic Materials | 1.880 | 3.828 |
Real Estate | 1.860 | 1.815 |
Number of long holdings: 154
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.49 | 179.86 | -0.09% | |
Microsoft | US5949181045 | 8.26 | 513.74 | +0.03% | |
Apple | US0378331005 | 5.78 | 249.34 | +0.63% | |
Amazon.com | US0231351067 | 4.57 | 215.61 | -0.36% | |
Meta Platforms | US30303M1027 | 3.66 | 717.78 | +1.29% | |
Broadcom | US11135F1012 | 2.53 | 351.39 | +2.11% | |
Alphabet A | US02079K3059 | 2.10 | 251.03 | +2.27% | |
Mastercard | US57636Q1040 | 1.69 | 562.81 | -0.90% | |
Tesla | US88160R1014 | 1.51 | 435.15 | +1.38% | |
Visa A | US92826C8394 | 1.49 | 345.73 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 17.03B | 4.87 | 15.42 | 9.47 | ||
JPMorgan SmartRetirement Blend Inc6 | 1.55B | 10.98 | 12.07 | 5.85 | ||
JPMorgan Hedged Equity A | 1.47B | 4.66 | 15.12 | 9.20 | ||
JPMorgan SmartRetirement Income R6 | 887.28M | 10.54 | 11.85 | 5.74 | ||
JPMorgan Hedged Equity Fund Class C | 601.79M | 4.29 | 14.55 | 8.66 |
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