HLIEX
JPMorgan Equity Income Fund I Class
1W: -1.8%
1M: -3.9%
3M: -1.7%
YTD: +11.5%
1Y: +5.5%
3Y: +43.4%
5Y: +44.9%
$27.97
+0.17 (+0.61%)
Weekly Expected Move ±1.1%
$27
$27
$28
$28
$28
ETF-Level Metrics
AUM$42.6B
Holdings87
Top 10 Wt23.2%
Beta0.74
% Profitable94%
Coverage98%
Portfolio Valuation
P/E14.8
P/B3.5
P/S2.9
EV/EBITDA16.9
P/FCF20.4
PEG1.00
Profitability & Returns
Gross Margin47.8%
Net Margin19.4%
ROE25.6%
ROA5.3%
ROIC12.6%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.21
Net Debt/EBITDA1.6x
Interest Cov3.6x
Current Ratio0.98
Quick Ratio0.92
Growth (YoY)
Revenue+18.7%
Net Income+25.4%
EPS+26.9%
FCF+43.4%
EBITDA+23.2%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.4
Altman Z2.89
IS Quality69.2
IS Overall53.4
IS Value56.4
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 20.5% | 18.4 |
| Industrials | 11 | 14.1% | 27.5 |
| Healthcare | 14 | 13.5% | 47.7 |
| Technology | 11 | 12.6% | 33.9 |
| Consumer Cyclical | 9 | 8.3% | 20.8 |
| Consumer Defensive | 6 | 7.3% | 24.9 |
| Communication Services | 5 | 6.8% | 16.8 |
| Energy | 3 | 6.6% | 15.8 |
| Utilities | 4 | 5.0% | 19.2 |
| Real Estate | 4 | 2.7% | 57.2 |
| Basic Materials | 2 | 2.0% | 3.3 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | WFC.SW | 2.75% | $1.1B | 14,258,749 | 11.5 | $178.2B | Financial Services |
| 2 | Alphabet, Inc. | ABEC.F | 2.55% | $1.1B | 3,670,334 | 16.9 | $3.6T | Communication Services |
| 3 | ConocoPhillips | YCP.DE | 2.54% | $1.0B | 7,952,162 | 16.8 | $136.9B | Energy |
| 4 | Johnson & Johnson | JNJ.SW | 2.47% | $1.0B | 4,173,881 | 29.6 | $535.1B | Healthcare |
| 5 | Chevron Corp. | CHV.DE | 2.42% | $999.4M | 4,830,199 | 19.7 | $364.7B | Energy |
| 6 | Philip Morris International, Inc. | PMI.SW | 2.29% | $946.1M | 5,721,860 | 26.9 | $249.4B | Consumer Defensive |
| 7 | Eaton Corp. plc | 0Y3K.L | 2.16% | $892.4M | 2,495,016 | 44.2 | $169.7B | Industrials |
| 8 | Bank of America Corp. | BAC.SW | 2.06% | $851.8M | 17,473,213 | 7.7 | $271.9B | Financial Services |
| 9 | Union Pacific Corp. | UNP.DE | 2.02% | $835.2M | 3,442,257 | 22.5 | $146.5B | Industrials |
| 10 | Morgan Stanley | DWD.DE | 1.94% | $802.8M | 4,878,168 | 15.3 | $264.6B | Financial Services |
| 11 | Charles Schwab Corp. (The) | 0L3I.L | 1.91% | $790.1M | 8,406,770 | 17.5 | $171.3B | Financial Services |
| 12 | General Dynamics Corp. | GDX.DE | 1.85% | $764.9M | 2,228,616 | 19.8 | $91.5B | Industrials |
| 13 | RTX Corp. | 5UR.DE | 1.77% | $729.7M | 3,782,747 | 32.1 | $221.4B | Industrials |
| 14 | Air Products and Chemicals, Inc. | 0M6J.L | 1.74% | $716.9M | 2,467,761 | -22.5 | $1.6B | Basic Materials |
| 15 | Deere & Co. | DCO.DE | 1.73% | $714.8M | 1,269,036 | 38.1 | $161.7B | Industrials |
| 16 | Citigroup, Inc. | 0NCA.L | 1.71% | $707.4M | 6,237,986 | 29.7 | $446M | Technology |
| 17 | McDonald's Corp. | MDO.DE | 1.71% | $704.4M | 2,266,490 | 18.8 | $146.0B | Consumer Cyclical |
| 18 | Bank of New York Mellon Corp. (The) | BK | 1.70% | $703.5M | 5,929,889 | 16.4 | $97.4B | Financial Services |
| 19 | Analog Devices, Inc. | 0HFN.L | 1.64% | $677.4M | 2,129,337 | 49.3 | $204.0B | Technology |
| 20 | EOG Resources, Inc. | 0IDR.L | 1.62% | $668.8M | 4,626,167 | 10.9 | $75.6B | Energy |
| 21 | Microsoft Corp. | 4338.HK | 1.61% | $664.4M | 1,794,835 | 11.3 | $24.7T | Technology |
| 22 | Lowe's Cos., Inc. | 0JVQ.L | 1.58% | $652.3M | 2,760,685 | 15.3 | $101.9B | Consumer Cyclical |
| 23 | Merck & Co., Inc. | 6MK.DE | 1.57% | $646.8M | 5,376,855 | 114.5 | $314.9B | Healthcare |
| 24 | Dover Corp. | 0ICP.L | 1.54% | $636.4M | 3,052,962 | 22.7 | $28.0B | Industrials |
| 25 | Corning, Inc. | GLW.DE | 1.46% | $602.1M | 4,428,168 | 74.3 | $125.2B | Technology |
| 26 | Meta Platforms, Inc. | FB2A.DE | 1.43% | $589.7M | 1,030,629 | 27.1 | $1.7T | Communication Services |
| 27 | NextEra Energy, Inc. | 0K80.L | 1.41% | $582.2M | 6,268,693 | 17.2 | $160.3B | Utilities |
| 28 | American Express Co. | 0R3C.L | 1.40% | $578.7M | 1,913,276 | 18.4 | $112.9B | Financial Services |
| 29 | Texas Instruments, Inc. | TII.DE | 1.40% | $578.1M | 2,977,904 | 44.4 | $239.9B | Technology |
| 30 | Capital One Financial Corp. | 0HT4.L | 1.39% | $573.3M | 3,142,617 | 12.0 | $119.8B | Financial Services |
| 31 | Dominion Energy, Inc. | 0IC9.L | 1.39% | $572.5M | 9,260,447 | 21.2 | $53.2B | Utilities |
| 32 | Home Depot, Inc. (The) | HD.SW | 1.35% | $557.6M | 1,695,499 | 19.8 | $410.7B | Consumer Cyclical |
| 33 | Hewlett Packard Enterprise Co. | 2HP.DE | 1.33% | $550.8M | 23,133,448 | 34.5 | $81.2B | Technology |
| 34 | Xcel Energy, Inc. | 0M1R.L | 1.32% | $546.0M | 6,873,422 | 19.5 | $44.5B | Utilities |
| 35 | Walmart, Inc. | WMT.SW | 1.32% | $545.3M | 4,387,974 | 37.6 | $1.2T | Consumer Defensive |
| 36 | CME Group, Inc. | 0HR2.L | 1.31% | $540.6M | 1,830,375 | 22.2 | $95.3B | Financial Services |
| 37 | Walt Disney Co. (The) | WDP.F | 1.28% | $528.7M | 5,485,152 | 21.0 | $157.5B | Communication Services |
| 38 | Procter & Gamble Co. (The) | PRG.DE | 1.22% | $502.0M | 3,475,465 | 21.5 | $298.2B | Consumer Defensive |
| 39 | TJX Cos., Inc. (The) | 0LCE.L | 1.21% | $499.1M | 3,125,383 | 24.5 | $164.0B | Consumer Cyclical |
| 40 | AbbVie, Inc. | 4AB.DE | 1.20% | $495.3M | 2,277,434 | 74.0 | $408.1B | Healthcare |
| 41 | Goldman Sachs Group, Inc. (The) | GS.SW | 1.16% | $479.7M | 567,044 | 13.8 | $128.2B | Financial Services |
| 42 | Coca-Cola Co. (The) | KO.SW | 1.16% | $477.3M | 6,276,317 | 25.7 | $291.1B | Consumer Defensive |
| 43 | UnitedHealth Group, Inc. | UNH.DE | 1.08% | $443.9M | 1,640,666 | 23.9 | $295.9B | Healthcare |
| 44 | Carrier Global Corp. | 0AD4.IL | 1.06% | $437.2M | 7,763,957 | — | $54.6B | Industrials |
| 45 | NXP Semiconductors NV | 0EDE.L | 1.05% | $433.3M | 2,200,827 | 20.7 | $61.6B | Technology |
| 46 | Danaher Corp. | DAP.DE | 1.02% | $422.5M | 2,228,599 | 37.9 | $134.5B | Healthcare |
| 47 | 3M Co. | MMM.SW | 1.01% | $416.0M | 2,864,676 | 31.7 | $66.5B | Industrials |
| 48 | Ventas, Inc. | 0LO4.L | 0.99% | $410.7M | 5,022,301 | 152.7 | $39.9B | Real Estate |
| 49 | CVS Health Corp. | CVS.DE | 0.95% | $390.5M | 5,437,189 | 22.6 | $98.2B | Healthcare |
| 50 | Mondelez International, Inc. | KTF.DE | 0.94% | $386.7M | 6,708,593 | 21.4 | $65.7B | Consumer Defensive |