Options Trading Funds Companies By Retained Earnings

Net AssetEfficiencyMarket RiskExp Return
1JHEQX Jpmorgan Hedged Equity
15.87 B
(0.03)
 0.54 
(0.01)
2JHQAX Jpmorgan Hedged Equity
15.87 B
(0.03)
 0.54 
(0.02)
3JHQCX Jpmorgan Hedged Equity
15.87 B
(0.03)
 0.53 
(0.02)
4GTENX Gateway Fund Class
8.87 B
(0.02)
 0.55 
(0.01)
5GATEX Gateway Fund Class
6.39 B
(0.02)
 0.55 
(0.01)
6GTECX Gateway Fund Class
6.39 B
(0.03)
 0.55 
(0.01)
7GTEYX Gateway Fund Class
6.39 B
(0.02)
 0.55 
(0.01)
8JHDAX Jpmorgan Hedged Equity
4.53 B
 0.03 
 0.48 
 0.01 
9JHDCX Jpmorgan Hedged Equity
4.53 B
 0.02 
 0.48 
 0.01 
10JHDRX Jpmorgan Hedged Equity
4.53 B
 0.03 
 0.49 
 0.01 
11JHQDX Jpmorgan Hedged Equity
4.53 B
 0.03 
 0.48 
 0.01 
12PHEIX T Rowe Price
3.54 B
(0.06)
 0.67 
(0.04)
13PZHEX T Rowe Price
3.54 B
(0.06)
 0.67 
(0.04)
14JHQPX Jpmorgan Hedged Equity
2.83 B
(0.03)
 0.53 
(0.01)
15JHQRX Jpmorgan Hedged Equity
2.83 B
(0.02)
 0.54 
(0.01)
16JHQTX Jpmorgan Hedged Equity
2.56 B
(0.05)
 0.61 
(0.03)
17JHTAX Jpmorgan Hedged Equity
2.56 B
(0.05)
 0.62 
(0.03)
18JHTCX Jpmorgan Hedged Equity
2.56 B
(0.06)
 0.62 
(0.04)
19JHTGX Jpmorgan Hedged Equity
2.56 B
(0.05)
 0.62 
(0.03)
20JHTRX Jpmorgan Hedged Equity
2.56 B
(0.05)
 0.63 
(0.03)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.