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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.80 | 5.80 | 0.00 |
Shares | 94.19 | 95.78 | 1.59 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 19.11 |
Price to Book | 4.17 | 3.64 |
Price to Sales | 3.14 | 2.46 |
Price to Cash Flow | 14.10 | 12.95 |
Dividend Yield | 1.46 | 1.81 |
5 Years Earnings Growth | 10.26 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.38 | 25.12 |
Financial Services | 13.96 | 14.05 |
Consumer Cyclical | 11.86 | 10.36 |
Healthcare | 11.22 | 13.82 |
Communication Services | 8.67 | 6.60 |
Industrials | 7.89 | 9.20 |
Consumer Defensive | 4.73 | 7.20 |
Energy | 3.64 | 4.88 |
Utilities | 2.57 | 3.61 |
Real Estate | 2.12 | 1.91 |
Basic Materials | 1.96 | 3.42 |
Number of long holdings: 162
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.46 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 6.36 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 5.70 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 3.98 | 193.04 | +0.50% | |
Meta Platforms | US30303M1027 | 2.96 | 592.49 | -0.92% | |
Alphabet A | US02079K3059 | 1.83 | 152.74 | -1.00% | |
Mastercard | US57636Q1040 | 1.77 | 568.64 | +0.27% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 513.68 | +0.08% | |
Visa A | US92826C8394 | 1.70 | 352.54 | +0.36% | |
Spxw Put Usd 06/30/2025 | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Fund Class 6 | 1.96B | -5.13 | 9.79 | 7.98 | ||
JPMorgan SmartRetirement Blend Inc6 | 1.49B | 1.54 | 5.65 | 4.48 | ||
JPMorgan Hedged Equity A | 1.43B | -5.28 | 9.25 | 7.45 | ||
JPMorgan SmartRetirement Income R6 | 856.85M | 1.24 | 5.50 | 4.35 | ||
JPMorgan Hedged Equity Fund Class C | 567.12M | -5.44 | 8.70 | 6.92 |
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