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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.350 | 0.060 |
Shares | 98.710 | 100.660 | 1.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.142 | 19.485 |
Price to Book | 4.315 | 3.660 |
Price to Sales | 3.233 | 2.487 |
Price to Cash Flow | 13.838 | 12.879 |
Dividend Yield | 1.437 | 1.800 |
5 Years Earnings Growth | 9.578 | 9.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.190 | 25.830 |
Financial Services | 13.950 | 13.728 |
Consumer Cyclical | 12.040 | 10.344 |
Healthcare | 9.410 | 12.836 |
Communication Services | 9.160 | 6.648 |
Industrials | 7.870 | 9.570 |
Consumer Defensive | 4.960 | 7.420 |
Energy | 2.970 | 4.665 |
Utilities | 2.550 | 3.595 |
Real Estate | 2.010 | 1.819 |
Basic Materials | 1.900 | 3.699 |
Number of long holdings: 155
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.88 | 522.23 | -0.52% | |
NVIDIA | US67066G1040 | 7.08 | 180.83 | +0.79% | |
Apple | US0378331005 | 5.93 | 219.42 | +2.89% | |
Amazon.com | US0231351067 | 4.35 | 222.81 | +0.22% | |
Meta Platforms | US30303M1027 | 3.42 | 766.76 | -0.68% | |
Broadcom | US11135F1012 | 2.27 | 303.33 | +0.55% | |
Alphabet A | US02079K3059 | 2.04 | 195.98 | -0.06% | |
Mastercard | US57636Q1040 | 1.87 | 556.62 | -2.20% | |
Tesla | US88160R1014 | 1.84 | 318.69 | -0.38% | |
Visa A | US92826C8394 | 1.71 | 330.72 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.9B | 0.27 | 11.89 | 8.34 | ||
JPMorgan SmartRetirement Blend Inc6 | 1.53B | 6.40 | 8.92 | 5.10 | ||
JPMorgan Hedged Equity A | 1.46B | 0.15 | 11.61 | 8.07 | ||
JPMorgan SmartRetirement Income R6 | 884.22M | 6.25 | 8.87 | 4.95 | ||
JPMorgan Hedged Equity Fund Class C | 599.6M | -0.09 | 11.06 | 7.53 |
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