Nasdaq - Delayed Quote USD

JPMorgan Equity Index I (HLEIX)

75.19 -0.16 (-0.21%)
At close: 8:01 PM EDT

Top 10 Holdings (32.08% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.15%
AAPL
Apple Inc. 6.14%
NVDA
NVIDIA Corporation 4.54%
AMZN
Amazon.com, Inc. 3.74%
META
Meta Platforms, Inc. 2.53%
GOOGL
Alphabet Inc. 1.91%
BRK-B
Berkshire Hathaway Inc. 1.73%
GOOG
Alphabet Inc. 1.62%
LLY
Eli Lilly and Company 1.40%
AVGO
Broadcom Inc. 1.33%
Get Quotes for Top Holdings

Sector Weightings

SectorHLEIX
Technology   30.91%
Financial Services   12.56%
Healthcare   12.50%
Consumer Cyclical   10.82%
Communication Services   8.92%
Industrials   8.25%
Consumer Defensive   5.78%
Energy   3.72%
Real Estate   2.32%
Utilities   2.14%
Basic Materials   2.09%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 99.48%
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 HLEIX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.23 4.98
Price/Sales 0.34 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 271,145.19 265,875.19
3 Year Earnings Growth 21.13 19.53

Bond Holdings

Average HLEIX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 5.66%
5y Average Return 13.26%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 9.86B
YTD Return 10.50%
Yield 1.20%
Morningstar Rating
Inception Date Nov 04, 1997

Fund Summary

The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses.

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