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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.35 | 0.06 |
Shares | 98.71 | 100.66 | 1.95 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.14 | 19.39 |
Price to Book | 4.31 | 3.65 |
Price to Sales | 3.23 | 2.48 |
Price to Cash Flow | 13.84 | 12.84 |
Dividend Yield | 1.44 | 1.81 |
5 Years Earnings Growth | 9.58 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.19 | 25.62 |
Financial Services | 13.95 | 13.73 |
Consumer Cyclical | 12.04 | 10.30 |
Healthcare | 9.41 | 12.97 |
Communication Services | 9.16 | 6.69 |
Industrials | 7.87 | 9.57 |
Consumer Defensive | 4.96 | 7.47 |
Energy | 2.97 | 4.67 |
Utilities | 2.55 | 3.60 |
Real Estate | 2.01 | 1.83 |
Basic Materials | 1.90 | 3.70 |
Number of long holdings: 155
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.88 | 512.98 | +1.46% | |
NVIDIA | US67066G1040 | 7.08 | 173.56 | +1.27% | |
Apple | US0378331005 | 5.93 | 211.27 | +0.53% | |
Amazon.com | US0231351067 | 4.35 | 223.72 | +0.24% | |
Meta Platforms | US30303M1027 | 3.42 | 703.05 | +0.02% | |
Broadcom | US11135F1012 | 2.27 | 288.09 | +2.59% | |
Alphabet A | US02079K3059 | 2.04 | 182.79 | -0.10% | |
Mastercard | US57636Q1040 | 1.87 | 552.79 | -0.49% | |
Tesla | US88160R1014 | 1.84 | 320.90 | -0.24% | |
Visa A | US92826C8394 | 1.71 | 349.55 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Fund Class 6 | 2.06B | 0.40 | 12.18 | 8.61 | ||
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 | 881.69M | 6.25 | 8.87 | 4.95 | ||
JPMorgan Hedged Equity Fund Class C | 600.79M | -0.09 | 11.06 | 7.53 |
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