JHQAX
JPMorgan Hedged Equity Fund - A
1W: -2.1%
1M: -6.2%
3M: -6.5%
YTD: -5.8%
1Y: +6.2%
3Y: +32.4%
5Y: +38.2%
$33.54
+0.01 (+0.03%)
Weekly Expected Move ±1.3%
$32
$33
$33
$34
$34
ETF-Level Metrics
AUM$20.9B
Holdings153
Top 10 Wt40.5%
Beta0.64
% Profitable94%
Coverage100%
Portfolio Valuation
P/E373.1
P/B131.2
P/S92.3
EV/EBITDA21.7
P/FCF503.6
PEG11.39
Profitability & Returns
Gross Margin53.7%
Net Margin24.8%
ROE38.9%
ROA14.0%
ROIC32.0%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov16.5x
Current Ratio0.87
Quick Ratio0.82
Growth (YoY)
Revenue+16.2%
Net Income+27.4%
EPS+34.8%
FCF+25.5%
EBITDA+25.6%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.9
Altman Z15.25
IS Quality77.6
IS Overall63.8
IS Value46.1
Median P/E25.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 38.4% | 19.9 |
| Financial Services | 22 | 13.0% | 17.7 |
| Consumer Cyclical | 16 | 11.5% | 47.4 |
| Healthcare | 19 | 8.9% | 29.0 |
| Communication Services | 10 | 7.8% | -4.1 |
| Industrials | 20 | 7.2% | 30.2 |
| Consumer Defensive | 9 | 3.9% | 26.0 |
| Energy | 6 | 2.9% | 22.3 |
| Utilities | 9 | 2.7% | 32.4 |
| Basic Materials | 7 | 1.8% | 29.1 |
| Real Estate | 6 | 1.8% | 78.2 |
| Other | 5 | -0.1% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.27% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.66% | 4 | Bullish | 1 | 10 | -2.2% |
| ABBV | AbbVie Inc. | 1.22% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 1.08% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.95% | 4 | Bullish | 22 | 3 | +1.2% |
| SCHW | The Charles Schwab Corporation | 0.93% | 4 | Bullish | 12 | 3 | +1.5% |
| NFLX | Netflix, Inc. | 0.86% | 4 | Bullish | 71 | 13 | +3.2% |
| AJG | Arthur J. Gallagher & Co. | 0.77% | 4 | Bullish | 19 | 1 | -4.3% |
| RTX | RTX Corporation | 0.68% | 4 | Bullish | 18 | 3 | +0.2% |
| EOG | EOG Resources, Inc. | 0.55% | 4 | Bullish | 21 | 1 | +26.6% |
| DIS | The Walt Disney Company | 0.54% | 4 | Bullish | 29 | 3 | +0.3% |
| DE | Deere & Company | 0.51% | 4 | Bullish | 10 | 3 | +22.9% |
| CME | CME Group Inc. | 0.46% | 4 | Bullish | 13 | 1 | +2.5% |
| T | AT&T Inc. | 0.44% | 4 | Bullish | 28 | 5 | -2.3% |
| CARR | Carrier Global Corporation | 0.43% | 4 | Bullish | 10 | 1 | -3.8% |
| FITB | Fifth Third Bancorp | 0.39% | 4 | Bullish | 2 | 1 | +4.5% |
| COP | ConocoPhillips | 0.36% | 4 | Bullish | 1 | 3 | +22.3% |
| C | Citigroup Inc. | 0.34% | 4 | Bullish | 35 | 9 | -0.1% |
| WELL | Welltower Inc. | 0.33% | 4 | Bullish | 6 | 1 | -2.4% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.32% | 4 | Bullish | 16 | 1 | -2.7% |
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.46% | $1.8B | 9,594,623 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 7.39% | $1.6B | 3,019,431 | 23.3 | $2.8T | Technology |
| 3 | Apple, Inc. | AAPL.NE | 6.74% | $1.4B | 5,606,453 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com, Inc. | AMZN | 4.09% | $866.5M | 3,946,145 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Meta Platforms, Inc. | META | 3.27% | $691.1M | 941,118 | 24.0 | $1.4T | Communication Services |
| 6 | JPMorgan U.S. Government Money Market Fund Cash | — | 2.74% | $579.3M | 579,263,954 | — | — | — |
| 7 | Broadcom, Inc. | AVGO | 2.66% | $562.6M | 1,705,175 | 59.7 | $1.5T | Technology |
| 8 | Alphabet, Inc. | GOOGL.SW | 2.53% | $536.4M | 2,206,466 | 27.0 | $2.9T | Technology |
| 9 | Tesla, Inc. | TSLA | 2.08% | $440.2M | 989,809 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Alphabet, Inc. | GOOG | 1.63% | $344.5M | 1,414,634 | 27.0 | $3.6T | Communication Services |
| 11 | Mastercard, Inc. | MA.BA | 1.63% | $344.4M | 605,492 | 29.6 | $631.0T | Financial Services |
| 12 | Exxon Mobil Corp. | XOM | 1.46% | $308.1M | 2,732,816 | 24.1 | $669.5B | Energy |
| 13 | Berkshire Hathaway, Inc. | BRK-B | 1.44% | $305.0M | 606,614 | 15.4 | $1.0T | Financial Services |
| 14 | Visa, Inc. | V.BA | 1.42% | $299.7M | 877,793 | 27.7 | $811.1T | Financial Services |
| 15 | Bank of America Corp. | BAC | 1.30% | $275.9M | 5,348,477 | 11.9 | $354.4B | Financial Services |
| 16 | AbbVie, Inc. | ABBV | 1.22% | $259.2M | 1,119,376 | 88.0 | $369.2B | Healthcare |
| 17 | Oracle Corp. | ORCL | 1.21% | $255.9M | 909,851 | 25.8 | $421.0B | Technology |
| 18 | Johnson & Johnson | JNJ | 1.08% | $228.5M | 1,232,603 | 22.0 | $585.7B | Healthcare |
| 19 | Wells Fargo & Co. | WFC | 1.06% | $224.9M | 2,683,564 | 12.0 | $248.7B | Financial Services |
| 20 | Lowe's Cos., Inc. | LOW | 0.95% | $202.1M | 804,208 | 19.4 | $129.7B | Consumer Cyclical |
| 21 | Walmart, Inc. | WMT | 0.95% | $200.9M | 1,949,689 | 45.8 | $1.0T | Consumer Defensive |
| 22 | Charles Schwab Corp. (The) | SCHW | 0.93% | $196.6M | 2,059,295 | 18.8 | $166.6B | Financial Services |
| 23 | Howmet Aerospace, Inc. | HWM | 0.92% | $195.1M | 994,410 | 62.0 | $93.7B | Industrials |
| 24 | ServiceNow, Inc. | NOW | 0.90% | $189.5M | 205,944 | 60.6 | $106.7B | Technology |
| 25 | Eli Lilly & Co. | LLY | 0.89% | $187.4M | 245,547 | 40.7 | $884.0B | Healthcare |
| 26 | Netflix, Inc. | NFLX | 0.86% | $182.2M | 151,975 | 38.0 | $418.1B | Communication Services |
| 27 | McDonald's Corp. | MCD | 0.85% | $179.3M | 590,044 | 25.6 | $219.2B | Consumer Cyclical |
| 28 | Southern Co. (The) | SO | 0.82% | $173.2M | 1,828,012 | 24.8 | $109.1B | Utilities |
| 29 | Trane Technologies plc | TT | 0.78% | $165.5M | 392,169 | 32.7 | $94.7B | Industrials |
| 30 | Arthur J Gallagher & Co. | AJG | 0.77% | $163.4M | 527,382 | 37.9 | $55.9B | Financial Services |
| 31 | 3M Co. | MMM.SW | 0.77% | $162.7M | 1,048,354 | 23.8 | $67.9B | Industrials |
| 32 | Lam Research Corp. | LAR.DE | 0.77% | $162.6M | 1,214,655 | 44.3 | $97.2B | Technology |
| 33 | NextEra Energy, Inc. | NEE-PN | 0.76% | $161.5M | 2,138,999 | 28.5 | $47.2B | Utilities |
| 34 | Analog Devices, Inc. | ADI | 0.74% | $156.9M | 638,722 | 57.5 | $155.4B | Technology |
| 35 | Linde plc | LIN.DE | 0.72% | $152.5M | 321,043 | 33.8 | $200.9B | Basic Materials |
| 36 | PepsiCo, Inc. | PEP | 0.71% | $150.2M | 1,069,779 | 26.1 | $214.6B | Consumer Defensive |
| 37 | Stryker Corp. | SYK | 0.69% | $146.7M | 396,821 | 39.1 | $126.9B | Healthcare |
| 38 | Medtronic plc | 2M6.DE | 0.69% | $145.9M | 1,531,837 | 24.1 | $96.1B | Healthcare |
| 39 | UnitedHealth Group, Inc. | UNH.BA | 0.69% | $145.6M | 421,728 | 20.9 | $370.0T | Healthcare |
| 40 | RTX Corp. | RTX | 0.68% | $143.3M | 856,583 | 39.2 | $263.4B | Industrials |
| 41 | Seagate Technology Holdings plc | STX | 0.66% | $138.8M | 588,132 | 46.9 | $93.6B | Technology |
| 42 | Salesforce, Inc. | CRM.NE | 0.63% | $132.5M | 559,197 | 23.5 | $230.2B | Technology |
| 43 | Danaher Corp. | DHR | 0.62% | $130.2M | 656,772 | 37.4 | $135.1B | Healthcare |
| 44 | Mondelez International, Inc. | MDLZ | 0.59% | $125.9M | 2,015,881 | 30.3 | $74.2B | Consumer Defensive |
| 45 | Micron Technology, Inc. | MU | 0.59% | $125.5M | 749,896 | 17.1 | $413.0B | Technology |
| 46 | Texas Instruments, Inc. | TXN | 0.58% | $123.7M | 673,253 | 35.4 | $177.4B | Technology |
| 47 | NXP Semiconductors NV | 0EDE.L | 0.58% | $122.3M | 537,172 | 24.1 | $48.7B | Technology |
| 48 | EOG Resources, Inc. | EOG | 0.55% | $116.7M | 1,040,539 | 15.4 | $76.5B | Energy |
| 49 | Walt Disney Co. (The) | DIS | 0.54% | $114.4M | 999,024 | 14.1 | $171.4B | Communication Services |
| 50 | Palantir Technologies, Inc. | PLTR | 0.54% | $113.2M | 620,749 | 218.1 | $340.2B | Technology |