Morningstar® Investment Profile™   Morningstar®
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JPMorgan Equity Index I  HLEIX
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 317,654
   
Market Capitalization % of Portfolio
Giant 47.00
Large 34.66
Medium 17.85
Small 0.49
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 22.9
Price/Book 4.2
Price/Sales 2.9
Price/Cash Flow 15.2
Dividend Yield 1.5
Long-Term Earnings 12.1
Historical Earnings 6.9
Sales Growth 8.8
Cash-Flow Growth 8.9
Book-Value Growth 6.8
As of 2024-08-31
Data as of 2024-08-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 99.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-08-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 27.17
Basic Materials 2.01
Consumer Cyclical 9.89
Financial Services 12.91
Real Estate 2.36
Sensitive 52.36
Communication Services 8.79
Energy 3.54
Industrials 7.59
Technology 32.44
Defensive 20.49
Consumer Defensive 5.86
Healthcare 12.07
Utilities 2.56
Data through 2024-08-31
  Top 25 Holdings
Total Number of Stock Holdings 503
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 34.14
Turnover % (as of 2024-06-30) 5.00
30 Day SEC Yield % 1.03
Top 25 Holdings
Sector P/E % of Net
Assets
Apple Inc 35.46 6.95
Microsoft Corp 36.47 6.53
NVIDIA Corp 56.93 6.18
Amazon.com Inc 44.47 3.44
Meta Platforms Inc Class A 29.28 2.41
Alphabet Inc Class A 23.79 2.02
Berkshire Hathaway Inc Class B 14.63 1.81
Alphabet Inc Class C 23.99 1.70
Eli Lilly and Co 109.11 1.61
Broadcom Inc 139.34 1.49
JPMorgan Chase & Co 11.75 1.36
Tesla Inc 73.49 1.25
UnitedHealth Group Inc 38.69 1.14
Exxon Mobil Corp 14.02 1.11
Visa Inc Class A 29.44 0.92
Procter & Gamble Co 28.77 0.85
Johnson & Johnson 24.52 0.84
Mastercard Inc Class A 37.75 0.84
Costco Wholesale Corp 53.53 0.83
The Home Depot Inc 27.23 0.77
AbbVie Inc 66.05 0.73
Walmart Inc 42.06 0.69
Netflix Inc 44.30 0.64
Merck & Co Inc 21.03 0.63
Coca-Cola Co 29.21 0.59
Data through 2024-08-31
Show Data Definitions

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