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JPMorgan Hedged Equity I (JHEQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.03-0.14 (-0.48%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.63%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JHEQX
Basic materials
2.13%
Consumer cyclical
11.89%
Financial services
12.60%
Property
2.11%
Consumer defensive
5.31%
Healthcare
12.53%
Utilities
2.19%
Communication services
8.18%
Energy
3.79%
Industrials
8.03%
Technology
31.23%

Equity holdings

AverageJHEQXCategory average
Price/Earnings0.0425.9
Price/book0.234.56
Price/sales0.333.3
Price/Cash flow0.0618.24
Median market cap284,858.59271,483.28
3-year earnings growth22.3519.43

Bond holdings

AverageJHEQXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (33.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.99%
Apple IncAAPL5.95%
NVIDIA CorpNVDA5.12%
Amazon.com IncAMZN4.44%
Meta Platforms Inc Class AMETA2.94%
Alphabet Inc Class AGOOGL1.93%
JPMorgan US Government MMkt InstlIJGXX1.69%
Mastercard Inc Class AMA1.66%
Exxon Mobil CorpXOM1.52%