JHQAX
JPMorgan Hedged Equity A
1W: -1.0%
1M: -0.5%
3M: +1.6%
YTD: +0.1%
1Y: +2.3%
3Y: +33.7%
5Y: +36.9%
$35.41
+0.12 (+0.34%)
Weekly Expected Move ±1.2%
$34
$35
$35
$36
$36
Key Statistics
AUM$18.8B
Holdings155
Top 10 Wt37.8%
Volume0
Avg Volume0
Beta0.59
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.36%
ROE30.9%
% Profitable91%
Inception2014-05-30
Sector Allocation
Technology
25.0%
Consumer Cyclical
12.0%
Financial Services
11.2%
Communication Services
10.1%
Real Estate
9.8%
Healthcare
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.98% | $1.6B | 9,175,185 |
| 2 | Apple, Inc. | AAPL.DE | 6.43% | $1.3B | 5,079,786 |
| 3 | JPMorgan U.S. Government Money Market Fund | — | 6.11% | $1.2B | 1,225,098,600 |
| 4 | Microsoft Corp. | 4338.HK | 5.32% | $1.1B | 2,882,382 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 4.07% | $816.3M | 3,919,571 |
| 6 | Alphabet, Inc. | GOOGL.SW | 3.01% | $603.0M | 2,096,865 |
| 7 | Broadcom, Inc. | 1YD.DE | 2.76% | $553.0M | 1,786,593 |
| 8 | Meta Platforms, Inc. | FB2A.DE | 2.39% | $479.2M | 837,647 |
| 9 | JPMorgan Prime Money Market Fund | — | 2.33% | $467.9M | 467,832,941 |
| 10 | Exxon Mobil Corp. | XONA.DE | 2.16% | $433.9M | 2,557,604 |