Singapore markets closed

JPMorgan Equity Index C (OEICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
77.85+0.08 (+0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OEICX
Basic materials
2.07%
Consumer cyclical
10.48%
Financial services
12.71%
Property
2.38%
Consumer defensive
5.96%
Healthcare
12.75%
Utilities
2.24%
Communication services
8.88%
Energy
3.82%
Industrials
8.16%
Technology
30.56%

Equity holdings

AverageOEICXCategory average
Price/Earnings0.0426.32
Price/book0.244.98
Price/sales0.362.79
Price/Cash flow0.0617.61
Median market cap252,509.06265,875.19
3-year earnings growth15.9419.53

Bond holdings

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

Bond ratings

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

Top 10 holdings (31.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.21%
Apple IncAAPL6.58%
NVIDIA CorpNVDA3.71%
Amazon.com IncAMZN3.44%
Meta Platforms Inc Class AMETA2.11%
Alphabet Inc Class AGOOGL2.02%
Alphabet Inc Class CGOOG1.72%
Berkshire Hathaway Inc Class BBRK-B1.70%
Tesla IncTSLA1.26%
Broadcom IncAVGO1.26%