Nasdaq - Delayed Quote USD
JPMorgan Hedged Equity C (JHQCX)
At close: 8:00:46 PM EST
Top 10 Holdings (36.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJHQCX
Technology 33.47%
Financial Services 12.74%
Consumer Cyclical 11.69%
Healthcare 11.22%
Communication Services 8.33%
Industrials 7.87%
Consumer Defensive 4.49%
Energy 3.42%
Utilities 2.61%
Real Estate 2.19%
Basic Materials 1.98%
Overall Portfolio Composition (%)
| Cash | 1.75% |
| Stocks | 98.25% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JHQCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 25.9 |
| Price/Book | 0.21 | 4.56 |
| Price/Sales | 0.27 | 3.3 |
| Price/Cashflow | 0.05 | 18.24 |
| Median Market Cap | 345,929.28 | 271,483.28 |
| 3 Year Earnings Growth | 23.83 | 19.43 |
Bond Holdings
| Average | JHQCX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 19.91% |
| 5y Average Return | 10.02% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.51 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | JPMorgan |
| Net Assets | 21.37B |
| YTD Return | 19.55% |
| Yield | 0.15% |
| Morningstar Rating | |
| Inception Date | Dec 13, 2013 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. The advisor uses an enhanced index strategy to invest in these equity securities, which primarily consist of common stocks of large capitalization U.S. companies. The fund's investments in equity securities will be primarily in common stocks of U.S. companies with market capitalizations similar to those within the universe of the S&P 500 Index.
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