HLIEX
JPMorgan Equity Income Fund I Class
1W: -0.4%
1M: -5.1%
3M: +0.7%
YTD: +0.0%
1Y: +2.9%
3Y: +32.5%
5Y: +40.3%
$24.72
-0.21 (-0.84%)
ETF-Level Metrics
AUM$43.6B
Holdings83
Top 10 Wt22.6%
Beta0.74
% Profitable99%
Coverage99%
Portfolio Valuation
P/E411.9
P/B73.0
P/S50.6
EV/EBITDA15.9
P/FCF484.7
PEG38.71
Profitability & Returns
Gross Margin42.3%
Net Margin12.3%
ROE18.5%
ROA2.8%
ROIC16.2%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov1.6x
Current Ratio0.54
Quick Ratio0.52
Growth (YoY)
Revenue+7.3%
Net Income+12.2%
EPS+14.8%
FCF+29.0%
EBITDA+10.1%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.6
Altman Z2.87
IS Quality66.0
IS Overall54.2
IS Value52.8
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 25.7% | 20.5 |
| Industrials | 11 | 14.9% | 28.1 |
| Healthcare | 13 | 13.5% | 30.9 |
| Technology | 12 | 12.2% | 20.5 |
| Consumer Cyclical | 7 | 8.5% | 25.9 |
| Consumer Defensive | 6 | 7.6% | 27.7 |
| Energy | 3 | 5.3% | 22.2 |
| Utilities | 5 | 4.7% | 21.3 |
| Real Estate | 5 | 3.1% | 58.1 |
| Communication Services | 2 | 1.9% | 8.8 |
| Basic Materials | 1 | 1.9% | -187.6 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2.05% | 4 | Bullish | 1 | 23 | -5.0% |
| COP | ConocoPhillips | 2.03% | 4 | Bullish | 1 | 3 | +18.9% |
| SCHW | The Charles Schwab Corporation | 2.03% | 4 | Bullish | 13 | 3 | -0.9% |
| GD | General Dynamics Corporation | 1.93% | 4 | Bullish | 40 | 1 | -2.9% |
| JNJ | Johnson & Johnson | 1.87% | 4 | Bullish | 12 | 2 | -2.7% |
| DE | Deere & Company | 1.73% | 4 | Bullish | 10 | 3 | +19.5% |
| RTX | RTX Corporation | 1.71% | 4 | Bullish | 18 | 3 | +1.2% |
| MCD | McDonald's Corporation | 1.69% | 4 | Bullish | 11 | 1 | -5.2% |
| BK | The Bank of New York Mellon Corporation | 1.65% | 4 | Bullish | 11 | 2 | -3.2% |
| CVS | CVS Health Corporation | 1.50% | 4 | Bullish | 9 | 2 | -0.5% |
| WMT | Walmart Inc. | 1.33% | 4 | Bullish | 21 | 3 | -1.1% |
| EOG | EOG Resources, Inc. | 1.32% | 4 | Bullish | 21 | 1 | +23.1% |
| AJG | Arthur J. Gallagher & Co. | 1.20% | 4 | Bullish | 19 | 1 | -5.5% |
| MRK | Merck & Co., Inc. | 1.00% | 4 | Bullish | 11 | 2 | -3.5% |
| CME | CME Group Inc. | 0.72% | 4 | Bullish | 13 | 1 | -1.3% |
| TRV | The Travelers Companies, Inc. | 0.61% | 4 | Bullish | 23 | 1 | -2.7% |
| IBM | International Business Machines Corporation | 0.48% | 4 | Bullish | 10 | 8 | +1.0% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | WFC | 3.52% | $1.6B | 18,589,569 | 11.6 | $243.9B | Financial Services |
| 2 | Bank of America Corp. | BAC | 3.02% | $1.3B | 25,883,924 | 11.4 | $344.4B | Financial Services |
| 3 | Philip Morris International, Inc. | PMI.SW | 2.18% | $966.1M | 5,956,349 | 22.4 | $210.2B | Consumer Defensive |
| 4 | Microsoft Corp. | MSFT | 2.05% | $907.1M | 1,751,372 | 23.8 | $2.8T | Technology |
| 5 | ConocoPhillips | COP | 2.03% | $899.3M | 9,507,443 | 19.1 | $155.1B | Energy |
| 6 | Charles Schwab Corp. (The) | SCHW | 2.03% | $899.1M | 9,417,621 | 18.9 | $168.2B | Financial Services |
| 7 | Eaton Corp. plc | 0Y3K.L | 1.99% | $880.5M | 2,352,638 | 33.9 | $137.9B | Industrials |
| 8 | General Dynamics Corp. | GD | 1.93% | $852.4M | 2,499,761 | 22.2 | $93.5B | Industrials |
| 9 | Chevron Corp. | CVX | 1.93% | $852.4M | 5,489,154 | 32.6 | $403.4B | Energy |
| 10 | Air Products and Chemicals, Inc. | APD | 1.87% | $827.6M | 3,034,535 | -187.6 | $62.6B | Basic Materials |
| 11 | Johnson & Johnson | JNJ | 1.87% | $827.5M | 4,462,784 | 21.3 | $567.2B | Healthcare |
| 12 | Capital One Financial Corp. | COF | 1.87% | $825.1M | 3,881,228 | 40.0 | $112.9B | Financial Services |
| 13 | Lowe's Cos., Inc. | LOW | 1.86% | $822.4M | 3,272,371 | 18.9 | $126.1B | Consumer Cyclical |
| 14 | American Express Co. | AXP | 1.73% | $765.7M | 2,305,345 | 18.7 | $203.3B | Financial Services |
| 15 | Deere & Co. | DE | 1.73% | $765.5M | 1,674,130 | 31.4 | $151.2B | Industrials |
| 16 | Union Pacific Corp. | UNP.DE | 1.72% | $761.6M | 3,221,994 | 19.5 | $120.4B | Industrials |
| 17 | RTX Corp. | RTX | 1.71% | $757.5M | 4,527,142 | 39.6 | $266.0B | Industrials |
| 18 | Morgan Stanley | MS | 1.70% | $751.3M | 4,726,237 | 15.0 | $256.4B | Financial Services |
| 19 | McDonald's Corp. | MCD | 1.69% | $746.8M | 2,457,353 | 25.8 | $220.4B | Consumer Cyclical |
| 20 | Norfolk Southern Corp. | NSC | 1.67% | $739.4M | 2,461,373 | 22.0 | $63.1B | Industrials |
| 21 | Bank of New York Mellon Corp. (The) | BK | 1.65% | $729.0M | 6,690,850 | 14.6 | $80.2B | Financial Services |
| 22 | Home Depot, Inc. (The) | HD | 1.60% | $706.5M | 1,743,642 | 22.5 | $319.3B | Consumer Cyclical |
| 23 | Analog Devices, Inc. | ADI | 1.58% | $699.1M | 2,845,147 | 55.9 | $151.1B | Technology |
| 24 | CVS Health Corp. | CVS | 1.50% | $661.7M | 8,776,728 | 51.3 | $90.9B | Healthcare |
| 25 | TJX Cos., Inc. (The) | TJX | 1.50% | $661.4M | 4,576,031 | 31.7 | $172.5B | Consumer Cyclical |
| 26 | Goldman Sachs Group, Inc. (The) | GS | 1.48% | $656.3M | 824,087 | 14.8 | $244.1B | Financial Services |
| 27 | AbbVie, Inc. | ABBV | 1.39% | $616.1M | 2,660,790 | 86.4 | $362.6B | Healthcare |
| 28 | Texas Instruments, Inc. | TXN | 1.37% | $607.3M | 3,305,487 | 34.0 | $170.4B | Technology |
| 29 | Procter & Gamble Co. (The) | PG | 1.36% | $601.4M | 3,914,299 | 21.3 | $337.5B | Consumer Defensive |
| 30 | Walmart, Inc. | WMT | 1.33% | $587.7M | 5,702,133 | 43.3 | $948.9B | Consumer Defensive |
| 31 | Dover Corp. | DOV | 1.33% | $586.3M | 3,514,453 | 26.3 | $28.7B | Industrials |
| 32 | EOG Resources, Inc. | EOG | 1.32% | $585.9M | 5,225,720 | 15.0 | $75.3B | Energy |
| 33 | Corning, Inc. | GLW | 1.30% | $573.9M | 6,996,309 | 67.2 | $107.1B | Technology |
| 34 | Dominion Energy, Inc. | D | 1.24% | $550.5M | 8,999,782 | 16.9 | $52.2B | Utilities |
| 35 | Seagate Technology Holdings plc | STX | 1.22% | $540.1M | 2,287,871 | 44.9 | $89.7B | Technology |
| 36 | Progressive Corp. (The) | PGR | 1.22% | $539.6M | 2,185,088 | 10.7 | $120.7B | Financial Services |
| 37 | Arthur J Gallagher & Co. | AJG | 1.20% | $529.1M | 1,708,262 | 37.4 | $55.2B | Financial Services |
| 38 | Abbott Laboratories | ABT.SW | 1.16% | $514.7M | 3,843,036 | 28.3 | $146.8B | Healthcare |
| 39 | Hewlett Packard Enterprise Co. | HPE | 1.16% | $512.0M | 20,848,388 | -185.5 | $28.8B | Technology |
| 40 | 3M Co. | MMM.SW | 1.15% | $509.7M | 3,284,439 | 23.2 | $67.9B | Industrials |
| 41 | Cigna Group (The) | CI | 1.13% | $501.3M | 1,739,264 | 11.7 | $70.2B | Healthcare |
| 42 | Comcast Corp. | CMCSA | 1.13% | $500.8M | 15,939,507 | 5.3 | $105.7B | Communication Services |
| 43 | NextEra Energy, Inc. | NEE-PN | 1.11% | $490.2M | 6,493,274 | 27.4 | $48.0B | Utilities |
| 44 | NXP Semiconductors NV | 0EDE.L | 1.10% | $487.0M | 2,138,642 | 23.7 | $48.0B | Technology |
| 45 | UnitedHealth Group, Inc. | UNH.BA | 1.09% | $483.7M | 1,400,868 | 20.8 | $368.5T | Healthcare |
| 46 | Xcel Energy, Inc. | XEL | 1.06% | $466.8M | 5,787,406 | 22.6 | $47.9B | Utilities |
| 47 | Bristol-Myers Squibb Co. | BMY | 1.03% | $455.0M | 10,088,326 | 16.6 | $117.1B | Healthcare |
| 48 | Coca-Cola Co. (The) | KO | 1.02% | $451.3M | 6,804,850 | 24.5 | $321.5B | Consumer Defensive |
| 49 | Blackstone, Inc. | BX | 1.01% | $446.7M | 2,614,802 | 28.6 | $132.7B | Financial Services |
| 50 | Merck & Co., Inc. | MRK | 1.00% | $442.4M | 5,271,316 | 15.6 | $282.3B | Healthcare |