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Company | Country | Symbol |
---|
Time | Volume | HELO |
---|---|---|
09:32 ET | 3038 | 60.9199 |
09:50 ET | 728 | 60.8944 |
10:01 ET | 100 | 60.87 |
10:12 ET | 107 | 60.8419 |
10:19 ET | 502 | 60.8789 |
10:21 ET | 634 | 60.84 |
10:24 ET | 525 | 60.8782 |
10:28 ET | 439 | 60.842 |
10:32 ET | 830 | 60.8813 |
10:44 ET | 400 | 60.9062 |
10:50 ET | 165 | 60.88 |
10:51 ET | 2200 | 60.9 |
11:00 ET | 302 | 60.92 |
11:06 ET | 334 | 60.9112 |
11:13 ET | 770 | 60.8997 |
11:18 ET | 400 | 60.94 |
11:24 ET | 175 | 60.94 |
11:44 ET | 868 | 60.8701 |
11:45 ET | 150 | 60.883 |
11:51 ET | 400 | 60.915 |
11:56 ET | 1624 | 60.9 |
11:58 ET | 105 | 60.925 |
12:03 ET | 200 | 60.91 |
12:09 ET | 115 | 60.9699 |
12:12 ET | 600 | 60.96 |
12:14 ET | 1140 | 60.9301 |
12:16 ET | 1193 | 60.947 |
12:18 ET | 200 | 60.9799 |
12:23 ET | 161 | 60.9401 |
12:27 ET | 666 | 60.9433 |
12:30 ET | 1804 | 60.959 |
12:32 ET | 100 | 60.96 |
12:36 ET | 400 | 60.96 |
12:38 ET | 100 | 60.96 |
12:41 ET | 1108 | 60.94 |
12:54 ET | 159 | 60.95 |
12:57 ET | 132 | 60.9174 |
01:01 ET | 96079 | 60.9181 |
01:03 ET | 1771 | 60.9471 |
01:12 ET | 400 | 60.94 |
01:14 ET | 1790 | 60.9101 |
01:15 ET | 909 | 60.91 |
01:17 ET | 2403 | 60.91 |
01:19 ET | 1880 | 60.92 |
01:21 ET | 955 | 60.92 |
01:28 ET | 366 | 60.95 |
01:30 ET | 706 | 60.93 |
01:33 ET | 359 | 60.9016 |
01:35 ET | 5113 | 60.93 |
01:37 ET | 1142 | 60.9217 |
01:39 ET | 856 | 60.9029 |
01:42 ET | 1276 | 60.9299 |
01:46 ET | 364 | 60.93 |
01:48 ET | 500 | 60.93 |
01:53 ET | 754 | 60.912 |
01:57 ET | 260 | 60.94 |
02:02 ET | 142 | 60.933 |
02:06 ET | 4656 | 60.95 |
02:08 ET | 182 | 60.9106 |
02:09 ET | 825 | 60.9297 |
02:11 ET | 300 | 60.94 |
02:13 ET | 6541 | 60.9099 |
02:15 ET | 599 | 60.9 |
02:18 ET | 1589 | 60.88 |
02:20 ET | 2646 | 60.8 |
02:22 ET | 100 | 60.77 |
02:26 ET | 722 | 60.7099 |
02:27 ET | 1240 | 60.6935 |
02:33 ET | 1070 | 60.7499 |
02:36 ET | 100 | 60.8 |
02:44 ET | 296 | 60.8894 |
02:45 ET | 1912 | 60.8699 |
02:54 ET | 410 | 60.83 |
03:12 ET | 3333 | 60.8789 |
03:14 ET | 1326 | 60.89 |
03:16 ET | 472 | 60.8515 |
03:18 ET | 4647 | 60.8682 |
03:20 ET | 491 | 60.8586 |
03:25 ET | 589 | 60.9 |
03:36 ET | 748 | 60.915 |
03:38 ET | 15487 | 60.9099 |
03:39 ET | 2272 | 60.9001 |
03:41 ET | 300 | 60.93 |
03:43 ET | 1548 | 60.945 |
03:45 ET | 4302 | 60.98 |
03:50 ET | 1311 | 61.02 |
03:54 ET | 7598 | 61.1387 |
03:56 ET | 1637 | 61.12 |
03:57 ET | 329 | 61.156 |
03:59 ET | 3063 | 61.14 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.06% |
07/03/2024 | 0.01% |
07/05/2024 | 0.02% |
07/08/2024 | 0.01% |
07/09/2024 | 0.06% |
07/10/2024 | -0.02% |
07/11/2024 | 0.01% |
07/12/2024 | 0.07% |
07/15/2024 | 0.05% |
07/16/2024 | 0.06% |
07/17/2024 | -0.03% |
07/18/2024 | 0.03% |
07/19/2024 | 0.04% |
07/22/2024 | 0.03% |
07/23/2024 | -0.01% |
07/24/2024 | 0.10% |
07/25/2024 Largest Premium | 0.12% |
07/26/2024 | -0.04% |
07/29/2024 | 0.03% |
07/30/2024 | 0.07% |
07/31/2024 Largest Discount | -0.23% |
08/01/2024 | -0.02% |
08/02/2024 | -0.02% |
08/05/2024 | -0.03% |
08/06/2024 | -0.05% |
08/07/2024 | 0.00% |
08/08/2024 | 0.00% |
08/09/2024 | 0.06% |
08/12/2024 | -0.03% |
08/13/2024 | 0.04% |
08/14/2024 | -0.01% |
08/15/2024 | -0.09% |
08/16/2024 | 0.01% |
08/19/2024 | 0.02% |
08/20/2024 | 0.06% |
08/21/2024 | -0.01% |
08/22/2024 | -0.03% |
08/23/2024 | 0.01% |
08/26/2024 | 0.08% |
08/27/2024 | 0.02% |
08/28/2024 | 0.07% |
08/29/2024 | 0.01% |
08/30/2024 | 0.03% |
09/03/2024 | 0.02% |
09/04/2024 | 0.10% |
09/05/2024 | -0.05% |
09/09/2024 | 0.01% |
09/10/2024 | 0.06% |
09/11/2024 | 0.08% |
09/12/2024 | 0.00% |
09/13/2024 | 0.02% |
09/16/2024 | 0.10% |
09/17/2024 | 0.03% |
09/18/2024 | 0.08% |
09/19/2024 | 0.00% |
09/20/2024 | 0.03% |
09/23/2024 | -0.04% |
09/24/2024 | 0.00% |
09/25/2024 | 0.01% |
09/26/2024 | 0.05% |
09/27/2024 | 0.05% |
US Stock | 99.1% |
---|---|
Cash | 0.6% |
Non-US Stock | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.9% |
---|---|
Financial Serv.s | 12.6% |
Healthcare | 12.2% |
Consumer Cyclical | 11.4% |
Communication Services | 8.0% |
Industrials | 7.9% |
Consumer Defensive | 4.9% |
Energy | 3.6% |
Utilities | 2.5% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
United States | 98.7% |
---|---|
Europe | 0.8% |
Asia/Oceania | 0.5% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 7.3% | -0.01% | $104.2M |
Microsoft Corp | Long | 7.3% | +0.03% | $103.9M |
NVIDIA Corp | Long | 6.7% | +0.06% | $95.2M |
Amazon.com Inc | Long | 4.0% | +0.01% | $56.6M |
Meta Platforms Inc Class A | Long | 2.8% | +0.11% | $40.2M |
Alphabet Inc Class A | Long | 2.0% | +0.05% | $29.0M |
UnitedHealth Group Inc | Long | 1.7% | -0.07% | $23.9M |
Mastercard Inc Class A | Long | 1.7% | -0.19% | $23.9M |
Alphabet Inc Class C | Long | 1.5% | +0.08% | $22.1M |
Exxon Mobil Corp | Long | 1.5% | -0.19% | $21.4M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | September 28, 2023 |
The investment seeks to provide capital appreciation. The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.
Total Net Assets | $1.4B |
---|---|
Shares Out. | 26.5M |
Net Asset Value (NAV) | $60.91 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 27.0 |
Dividend Yield | 0.53% |
Dividend per Share | 0.32 USD |
Ex-Dividend Date | 09/24/2024 |
Dividend Payment Date | 09/26/2024 |
Beta | --- |
Morningstar Investment Style | Options Trading |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |