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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Stocks | 98.85 | 100.02 | 1.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 19.26 |
Price to Book | 4.39 | 3.69 |
Price to Sales | 3.32 | 2.50 |
Price to Cash Flow | 15.34 | 13.33 |
Dividend Yield | 1.45 | 1.80 |
5 Years Earnings Growth | 10.31 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.84 | 25.77 |
Consumer Cyclical | 13.22 | 10.58 |
Financial Services | 12.96 | 13.68 |
Healthcare | 10.13 | 13.64 |
Communication Services | 8.64 | 6.54 |
Industrials | 7.81 | 9.21 |
Consumer Defensive | 4.05 | 7.04 |
Energy | 3.18 | 4.79 |
Utilities | 2.34 | 3.59 |
Real Estate | 2.00 | 1.88 |
Basic Materials | 1.84 | 3.44 |
Number of long holdings: 163
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 216.22 | -2.09% | |
NVIDIA | US67066G1040 | 7.07 | 115.63 | +6.33% | |
Microsoft | US5949181045 | 7.03 | 383.84 | +0.89% | |
Amazon.com | US0231351067 | 4.59 | 198.96 | +1.21% | |
Meta Platforms | US30303M1027 | 2.97 | 620.13 | +2.38% | |
Alphabet A | US02079K3059 | 2.24 | 167.22 | +1.94% | |
Tesla | US88160R1014 | 2.05 | 248.07 | +7.59% | |
Mastercard | US57636Q1040 | 1.74 | 523.11 | -0.51% | |
Broadcom | US11135F1012 | 1.73 | 193.22 | +1.65% | |
Visa A | US92826C8394 | 1.55 | 332.30 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Fund Class 6 | 2.13B | 0.96 | 10.15 | 8.55 | ||
JPMorgan Hedged Equity A | 1.44B | 0.88 | 9.61 | 8.01 | ||
JPMorgan SmartRetirement Blend Inc6 | 682.71M | 2.76 | 4.09 | 4.60 | ||
JPMorgan Hedged Equity Fund Class C | 571.77M | 0.82 | 9.06 | 7.47 | ||
JPMorgan SmartRetirement Income R6 | 370.63M | 2.73 | 4.01 | 4.49 |
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