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JPMorgan Equity Index I (HLEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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75.35-0.44 (-0.58%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HLEIX
Basic materials
2.09%
Consumer cyclical
10.82%
Financial services
12.56%
Property
2.32%
Consumer defensive
5.78%
Healthcare
12.50%
Utilities
2.14%
Communication services
8.92%
Energy
3.72%
Industrials
8.25%
Technology
30.91%

Equity holdings

AverageHLEIXCategory average
Price/Earnings0.0426.32
Price/book0.234.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap271,145.19265,875.19
3-year earnings growth21.1319.53

Bond holdings

AverageHLEIXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)HLEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.15%
Apple IncAAPL6.14%
NVIDIA CorpNVDA4.54%
Amazon.com IncAMZN3.74%
Meta Platforms Inc Class AMETA2.53%
Alphabet Inc Class AGOOGL1.91%
Berkshire Hathaway Inc Class BBRK-B1.73%
Alphabet Inc Class CGOOG1.62%
Eli Lilly and CoLLY1.40%
Broadcom IncAVGO1.33%