C000163880 Holdings — EQ/JPMorgan Hedged Equity and Premium Income Portfolio
All 11 reported holdings of EQ/JPMorgan Hedged Equity and Premium Income Portfolio (C000163880) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Premium Income ETF | 30.36% | $116.75M |
| Invesco Govt And Agcy Lex | 21.82% | $83.88M |
| JPMorgan Nasdaq Equity Premium Income ETF | 20.44% | $78.60M |
| JPMorgan Hedged Equity 2 Fund | 16.91% | $65.00M |
| JPMorgan Hedged Equity 3 Fund | 16.52% | $63.52M |
| JPMorgan Hedged Equity Fund | 15.80% | $60.75M |
| Tfdxx Lex Blackrock Fed Fund | 1.30% | $5.00M |
| Dreyfus Treasury & Agency Lex | 1.30% | $5.00M |
| Ms Govt US Lex | 0.52% | $2.00M |
| Rbc US Govt Money Mkt Fund | 0.52% | $2.00M |
| State Street Inst US Govt Fund | 0.26% | $1.00M |
C000163880 overview: performance, fees, allocation and SEC filings