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JPMorgan Equity Index I (HLEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.67-0.02 (-0.02%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.42%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HLEIX
Basic materials
2.15%
Consumer cyclical
10.54%
Financial services
12.75%
Property
2.18%
Consumer defensive
5.99%
Healthcare
12.30%
Utilities
2.45%
Communication services
9.19%
Energy
4.11%
Industrials
8.01%
Technology
30.32%

Equity holdings

AverageHLEIXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.350.4
Price/Cash flow0.060.06
Median market cap267,636.38335,222.28
3-year earnings growth22.0921.25

Bond holdings

AverageHLEIXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (32.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.82%
Apple IncAAPL5.83%
NVIDIA CorpNVDA5.03%
Amazon.com IncAMZN3.77%
Alphabet Inc Class AGOOGL2.26%
Meta Platforms Inc Class AMETA2.23%
Alphabet Inc Class CGOOG1.92%
Berkshire Hathaway Inc Class BBRK-B1.70%
Eli Lilly and CoLLY1.47%
Broadcom IncAVGO1.35%