Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V).
Industry description
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.
Market Cap
The average market capitalization across the JPMorgan Hedged Equity Ldrd Ovrly ETF ETF is 208.66B. The market cap for tickers in the group ranges from 6.21B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is QRVO at 6.21B.
High and low price notable news
The average weekly price growth across all stocks in the JPMorgan Hedged Equity Ldrd Ovrly ETF ETF was -0%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 10%. CEG experienced the highest price growth at 12%, while VRTX experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the JPMorgan Hedged Equity Ldrd Ovrly ETF ETF was 17%. For the same stocks of the ETF, the average monthly volume growth was 37% and the average quarterly volume growth was 21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 54
Price Growth Rating: 39
SMR Rating: 47
Profit Risk Rating: 38
Seasonality Score: 30 (-100 ... +100)