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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 98.85 | 100.02 | 1.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 19.32 |
Price to Book | 4.39 | 3.70 |
Price to Sales | 3.32 | 2.50 |
Price to Cash Flow | 15.34 | 13.39 |
Dividend Yield | 1.45 | 1.79 |
5 Years Earnings Growth | 10.31 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.84 | 26.50 |
Consumer Cyclical | 13.22 | 11.04 |
Financial Services | 12.96 | 13.25 |
Healthcare | 10.13 | 12.90 |
Communication Services | 8.64 | 6.54 |
Industrials | 7.81 | 9.20 |
Consumer Defensive | 4.05 | 6.92 |
Energy | 3.18 | 4.76 |
Utilities | 2.34 | 3.54 |
Real Estate | 2.00 | 1.83 |
Basic Materials | 1.84 | 3.69 |
Number of long holdings: 163
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 7.07 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 7.03 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.59 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.97 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 2.24 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 2.05 | 337.80 | -4.68% | |
Mastercard | US57636Q1040 | 1.74 | 557.51 | -1.02% | |
Broadcom | US11135F1012 | 1.73 | 218.66 | -3.56% | |
Visa A | US92826C8394 | 1.55 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Fund Class 6 | 2.06B | 1.20 | 9.70 | 8.92 | ||
JPMorgan Hedged Equity A | 1.5B | 1.15 | 9.14 | 8.38 | ||
JPMorgan SmartRetirement Blend Inc6 | 694.83M | 1.77 | 3.15 | 4.67 | ||
JPMorgan Hedged Equity Fund Class C | 595.52M | 1.13 | 8.61 | 7.85 | ||
JPMorgan SmartRetirement Income R6 | 377.59M | 1.69 | 3.04 | 4.57 |
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