UK markets open in 5 hours 22 minutes

JPMorgan Hedged Equity I (JHEQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
31.01-0.02 (-0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JHEQX
Basic materials
2.19%
Consumer cyclical
11.80%
Financial services
12.49%
Property
1.94%
Consumer defensive
5.22%
Healthcare
12.32%
Utilities
2.39%
Communication services
8.42%
Energy
4.18%
Industrials
8.23%
Technology
30.81%

Equity holdings

AverageJHEQXCategory average
Price/Earnings0.0425.9
Price/book0.234.56
Price/sales0.333.3
Price/Cash flow0.0618.24
Median market cap283,289.22271,483.28
3-year earnings growth23.3819.43

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 (32.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.39%
Apple IncAAPL5.83%
NVIDIA CorpNVDA5.38%
Amazon.com IncAMZN4.20%
Meta Platforms Inc Class AMETA2.48%
Alphabet Inc Class AGOOGL2.24%
Exxon Mobil CorpXOM1.72%
Alphabet Inc Class CGOOG1.68%
Mastercard Inc Class AMA1.56%