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
ETF-Level Metrics
AUM$18.8B
Holdings155
Top 10 Wt37.8%
Beta0.59
% Profitable91%
Coverage91%
Portfolio Valuation
P/E15.2
P/B4.1
P/S3.9
EV/EBITDA17.4
P/FCF34.4
PEG0.57
Profitability & Returns
Gross Margin53.6%
Net Margin26.0%
ROE30.9%
ROA12.4%
ROIC18.6%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.18
Net Debt/EBITDA0.3x
Interest Cov14.6x
Current Ratio1.35
Quick Ratio1.25
Growth (YoY)
Revenue+22.0%
Net Income+33.8%
EPS+37.7%
FCF+32.8%
EBITDA+23.2%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.3
Altman Z4.40
IS Quality72.1
IS Overall60.0
IS Value49.9
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 25.0% | 36.5 |
| Consumer Cyclical | 18 | 12.0% | 36.8 |
| Financial Services | 23 | 11.2% | 18.9 |
| Communication Services | 12 | 10.1% | 22.8 |
| Real Estate | 7 | 9.8% | 56.8 |
| Healthcare | 20 | 9.2% | 37.4 |
| Other | 8 | 8.8% | — |
| Industrials | 20 | 8.0% | 27.1 |
| Energy | 5 | 4.0% | 19.4 |
| Consumer Defensive | 7 | 3.8% | 25.3 |
| Utilities | 5 | 2.1% | 22.7 |
| Basic Materials | 6 | 2.1% | 23.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.05% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 163 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.98% | $1.6B | 9,175,185 | -7.5 | $245M | Real Estate |
| 2 | Apple, Inc. | AAPL.DE | 6.43% | $1.3B | 5,079,786 | — | — | Technology |
| 3 | JPMorgan U.S. Government Money Market Fund Cash | — | 6.11% | $1.2B | 1,225,098,600 | — | — | — |
| 4 | Microsoft Corp. | 4338.HK | 5.32% | $1.1B | 2,882,382 | 11.3 | $24.7T | Technology |
| 5 | Amazon.com, Inc. | 0R1O.IL | 4.07% | $816.3M | 3,919,571 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Alphabet, Inc. | GOOGL.SW | 3.01% | $603.0M | 2,096,865 | 16.9 | $3.4T | Communication Services |
| 7 | Broadcom, Inc. | 1YD.DE | 2.76% | $553.0M | 1,786,593 | 44.1 | $1.5T | Technology |
| 8 | Meta Platforms, Inc. | FB2A.DE | 2.39% | $479.2M | 837,647 | 27.1 | $1.7T | Communication Services |
| 9 | JPMorgan Prime Money Market Fund Cash | — | 2.33% | $467.9M | 467,832,941 | — | — | — |
| 10 | Exxon Mobil Corp. | XONA.DE | 2.16% | $433.9M | 2,557,604 | 21.0 | $496.6B | Energy |
| 11 | Alphabet, Inc. | ABEC.F | 1.97% | $395.0M | 1,376,952 | 16.9 | $3.6T | Communication Services |
| 12 | Tesla, Inc. | TL0.DE | 1.76% | $352.8M | 949,072 | 314.1 | $1.3T | Consumer Cyclical |
| 13 | Berkshire Hathaway, Inc. | BRYN.DE | 1.38% | $276.3M | 576,491 | — | $961.3B | Financial Services |
| 14 | Johnson & Johnson | JNJ.SW | 1.36% | $273.5M | 1,118,839 | 29.6 | $535.1B | Healthcare |
| 15 | Mastercard, Inc. | M4I.DE | 1.34% | $268.7M | 537,819 | 30.3 | $429.4B | Financial Services |
| 16 | AbbVie, Inc. | 4AB.DE | 1.13% | $227.3M | 1,045,064 | 74.0 | $408.1B | Healthcare |
| 17 | Eli Lilly & Co. | LLY.SW | 1.07% | $214.6M | 233,354 | 38.2 | $851.6B | Healthcare |
| 18 | PepsiCo, Inc. | PEP.SW | 1.06% | $212.0M | 1,365,312 | 16.5 | $147.5B | Consumer Defensive |
| 19 | Visa, Inc. | 3V64.DE | 1.02% | $205.0M | 678,219 | 30.6 | $596.0B | Financial Services |
| 20 | NextEra Energy, Inc. | 0K80.L | 1.00% | $201.2M | 2,166,677 | 17.2 | $160.3B | Utilities |
| 21 | RTX Corp. | 5UR.DE | 1.00% | $199.7M | 1,035,221 | 32.1 | $221.4B | Industrials |
| 22 | Wells Fargo & Co. | WFC.SW | 0.99% | $198.3M | 2,490,678 | 11.5 | $178.2B | Financial Services |
| 23 | Trane Technologies plc | TT | 0.94% | $188.7M | 452,821 | 35.0 | $102.1B | Industrials |
| 24 | Bank of America Corp. | BAC.SW | 0.94% | $187.7M | 3,849,326 | 7.7 | $271.9B | Financial Services |
| 25 | AT&T, Inc. | SOBA.DE | 0.89% | $177.9M | 6,137,579 | 8.0 | $147.5B | Communication Services |
| 26 | Lowe's Cos., Inc. | 0JVQ.L | 0.88% | $176.6M | 747,353 | 15.3 | $101.9B | Consumer Cyclical |
| 27 | Howmet Aerospace, Inc. | HWM | 0.84% | $169.0M | 733,141 | 49.5 | $92.5B | Industrials |
| 28 | Lam Research Corp. | LAR.DE | 0.84% | $168.7M | 789,483 | 21.3 | $97.2B | Technology |
| 29 | EOG Resources, Inc. | 0IDR.L | 0.84% | $167.7M | 1,160,137 | 10.9 | $75.6B | Energy |
| 30 | Walmart, Inc. | WMT.SW | 0.79% | $158.8M | 1,278,061 | 37.6 | $1.2T | Consumer Defensive |
| 31 | 3M Co. | MMM.SW | 0.79% | $158.2M | 1,089,419 | 31.7 | $66.5B | Industrials |
| 32 | Charles Schwab Corp. (The) | 0L3I.L | 0.78% | $156.2M | 1,661,992 | 17.5 | $171.3B | Financial Services |
| 33 | McDonald's Corp. | MDO.DE | 0.76% | $151.6M | 487,679 | 18.8 | $146.0B | Consumer Cyclical |
| 34 | Micron Technology, Inc. | MTE.DE | 0.74% | $149.1M | 441,355 | 14.3 | $1.1T | Technology |
| 35 | Ecolab, Inc. | 0IFA.L | 0.74% | $148.6M | 558,599 | 36.5 | $77.4B | Basic Materials |
| 36 | Oracle Corp. | ORCL.SW | 0.73% | $146.4M | 994,979 | 22.0 | $327.9B | Technology |
| 37 | Philip Morris International, Inc. | PMI.SW | 0.72% | $144.1M | 871,540 | 26.9 | $249.4B | Consumer Defensive |
| 38 | Stryker Corp. | 0R2S.L | 0.70% | $140.6M | 427,843 | 28.3 | $103.0B | Healthcare |
| 39 | Analog Devices, Inc. | 0HFN.L | 0.70% | $139.9M | 439,710 | 49.3 | $204.0B | Technology |
| 40 | Amphenol Corp. | 0HFB.L | 0.67% | $135.1M | 1,069,438 | 41.4 | $214.8B | Technology |
| 41 | Hilton Worldwide Holdings, Inc. | 0J5I.L | 0.65% | $130.3M | 428,519 | 46.4 | $71.7B | Consumer Cyclical |
| 42 | Netflix, Inc. | NFC.DE | 0.64% | $128.9M | 1,340,711 | 20.8 | $248.5B | Communication Services |
| 43 | ServiceNow, Inc. | 0L5N.L | 0.64% | $127.9M | 1,223,520 | 83.5 | $140.0B | Technology |
| 44 | Walt Disney Co. (The) | WDP.F | 0.64% | $127.4M | 1,321,881 | 21.0 | $157.5B | Communication Services |
| 45 | Deere & Co. | DCO.DE | 0.62% | $123.5M | 219,201 | 38.1 | $161.7B | Industrials |
| 46 | Mondelez International, Inc. | KTF.DE | 0.61% | $122.6M | 2,126,386 | 21.4 | $65.7B | Consumer Defensive |
| 47 | Bristol-Myers Squibb Co. | BMY.SW | 0.60% | $120.9M | 1,993,027 | 13.5 | $87.7B | Healthcare |
| 48 | Texas Instruments, Inc. | TII.DE | 0.60% | $120.6M | 621,338 | 44.4 | $239.9B | Technology |
| 49 | Advanced Micro Devices, Inc. | 0Q92.L | 0.54% | $109.0M | 535,810 | 13.0 | $2.9B | Consumer Cyclical |
| 50 | Arthur J Gallagher & Co. | 0ITL.L | 0.54% | $108.5M | 500,777 | 37.1 | $58.2B | Financial Services |