JHDAX Holdings — JPMorgan Hedged Equity 2 Fund
Data updated: 2026-09-11
JHDAX holds 156 securities. The top 10 make up 39.3% of net assets, led by NVIDIA (8.24%) and Apple (6.64%). Information Technology (38.3%) and Financials (11.6%) are the largest sectors, and 95.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.25% of net asset value (100.17% of total assets). As of June 30, 2026 · N-PORT.
JHDAX Portfolio Holdings
156 holdings of JPMorgan Hedged Equity 2 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 156.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 8.24% | $459.61M |
| Apple, Inc. | AAPL | Information Technology | 6.64% | $370.33M |
| Microsoft Corp. | MSFT | Information Technology | 4.91% | $273.72M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.28% | $238.90M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 3.42% | $190.77M |
| Broadcom, Inc. | AVGO | Information Technology | 3.06% | $170.93M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 2.46% | $137.01M |
| Micron Technology, Inc. | MU | Information Technology | 2.36% | $131.50M |
| Meta Platforms, Inc., Class A | META | Communication Services | 2.10% | $117.24M |
| Lam Research Corp. | LRCX | Information Technology | 1.81% | $100.74M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.59% | $88.83M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.57% | $87.50M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 1.30% | $72.27M |
| Eli Lilly & Co. | LLY | Health Care | 1.28% | $71.25M |
| Johnson & Johnson | JNJ | Health Care | 1.25% | $69.51M |
| Exxon Mobil Corp. | XOM | Energy | 1.22% | $68.33M |
| AbbVie, Inc. | ABBV | Health Care | 1.22% | $68.27M |
| Mastercard, Inc., Class A | MA | Financials | 1.20% | $66.85M |
| Bank of America Corp. | BAC | Financials | 1.06% | $58.89M |
| Trane Technologies plc | TT | Industrials | 1.01% | $56.62M |
| Visa, Inc., Class A | V | Financials | 0.97% | $53.93M |
| RTX Corp. | RTX | Industrials | 0.95% | $53.01M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.87% | $48.29M |
| NextEra Energy, Inc. | NEE | Utilities | 0.86% | $48.02M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.84% | $47.06M |
| 3M Co. | MMM | Industrials | 0.83% | $46.12M |
| Wells Fargo & Co. | WFC | Financials | 0.82% | $45.64M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.81% | $45.09M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.77% | $43.07M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.76% | $42.41M |
| Intel Corp. | INTC | Information Technology | 0.74% | $41.27M |
| AT&T, Inc. | T | Communication Services | 0.73% | $40.75M |
| Amphenol Corp., Class A | APH | Information Technology | 0.73% | $40.47M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.72% | $40.14M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.71% | $39.44M |
| Aon plc, Class A | AON | Financials | 0.70% | $39.05M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.70% | $39.04M |
| EOG Resources, Inc. | EOG | Energy | 0.69% | $38.32M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.68% | $38.12M |
| Ecolab, Inc. | ECL | Materials | 0.67% | $37.31M |
| Oracle Corp. | ORCL | Information Technology | 0.67% | $37.12M |
| Walmart, Inc. | WMT | Consumer Staples | 0.66% | $36.85M |
| Citigroup, Inc. | C | Financials | 0.65% | $36.36M |
| Western Digital Corp. | WDC | Information Technology | 0.63% | $35.41M |
| Deere & Co. | DE | Industrials | 0.63% | $35.40M |
| Stryker Corp. | SYK | Health Care | 0.61% | $34.29M |
| Analog Devices, Inc. | ADI | Information Technology | 0.61% | $34.29M |
| Morgan Stanley | MS | Financials | 0.58% | $32.33M |
| Corning, Inc. | GLW | Information Technology | 0.58% | $32.18M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.57% | $31.77M |
| ServiceNow, Inc. | NOW | Information Technology | 0.55% | $30.92M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.55% | $30.84M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.55% | $30.42M |
| Ventas, Inc. | VTR | Real Estate | 0.53% | $29.39M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.52% | $29.27M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 0.52% | $29.17M |
| Eaton Corp. plc | ETN | Industrials | 0.48% | $27.05M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.48% | $26.82M |
| US Bancorp | USB | Financials | 0.48% | $26.63M |
| Sempra | SRE | Utilities | 0.47% | $26.03M |
| Arista Networks, Inc. | ANET | Information Technology | 0.47% | $26.00M |
| Equinix, Inc. | EQIX | Real Estate | 0.46% | $25.43M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.45% | $25.31M |
| Chipotle Mexican Grill, Inc., Class A | CMG | Consumer Discretionary | 0.45% | $25.03M |
| Entergy Corp. | ETR | Utilities | 0.44% | $24.64M |
| GE Vernova, Inc. | GEV | Industrials | 0.44% | $24.48M |
| Capital One Financial Corp. | COF | Financials | 0.44% | $24.31M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.43% | $24.04M |
| Fifth Third Bancorp | FITB | Financials | 0.43% | $23.75M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.42% | $23.63M |
| Edwards Lifesciences Corp. | EW | Health Care | 0.42% | $23.40M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.42% | $23.19M |
| Linde plc | LIN | Materials | 0.41% | $23.06M |
| American Express Co. | AXP | Financials | 0.41% | $23.00M |
| Southern Co. (The) | SO | Utilities | 0.41% | $22.60M |
| Baker Hughes Co., Class A | BKR | Energy | 0.39% | $21.88M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.38% | $21.45M |
| Corpay, Inc. | CPAY | Industrials | 0.38% | $21.42M |
| Welltower, Inc. | WELL | Real Estate | 0.38% | $21.29M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.37% | $20.85M |
| ConocoPhillips | COP | Energy | 0.37% | $20.60M |
| Dover Corp. | DOV | Industrials | 0.37% | $20.40M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.36% | $20.01M |
| TransDigm Group, Inc. | TDG | Industrials | 0.35% | $19.66M |
| Cigna Group (The) | CI | Health Care | 0.33% | $18.39M |
| Accenture plc, Class A | ACN | Information Technology | 0.33% | $18.29M |
| Sandisk Corp. | SNDK | Information Technology | 0.31% | $17.54M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.31% | $17.29M |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.31% | $17.03M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.30% | $16.93M |
| Medtronic plc | MDT | Health Care | 0.30% | $16.88M |
| Union Pacific Corp. | UNP | Industrials | 0.30% | $16.70M |
| FedEx Corp. | FDX | Industrials | 0.30% | $16.48M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.29% | $16.32M |
| Affirm Holdings, Inc., Class A | AFRM | Financials | 0.29% | $16.10M |
| Waters Corp. | WAT | Health Care | 0.27% | $15.17M |
| United Rentals, Inc. | URI | Industrials | 0.26% | $14.78M |
| Netflix, Inc. | NFLX | Communication Services | 0.26% | $14.75M |
| PPG Industries, Inc. | PPG | Materials | 0.26% | $14.59M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 0.26% | $14.59M |
JHDAX Sector Allocation
JPMorgan Hedged Equity 2 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.3% | 31 |
| Financials | 11.6% | 22 |
| Consumer Discretionary | 10.9% | 16 |
| Communication Services | 9.6% | 7 |
| Industrials | 9.1% | 26 |
| Health Care | 9.0% | 18 |
| Consumer Staples | 3.4% | 7 |
| Energy | 3.0% | 6 |
| Utilities | 2.2% | 5 |
| Materials | 1.9% | 6 |
| Real Estate | 1.8% | 5 |
| Funds & ETFs | 0.4% | 3 |
| Unknown | -1.2% | 4 |
JHDAX Country Allocation
Where JPMorgan Hedged Equity 2 Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 95.1% |
| Ireland | 4.0% |
| Netherlands | 0.6% |
| Bermuda | 0.4% |
| Switzerland | 0.1% |
| Jersey | 0.1% |
JHDAX Portfolio Allocation
Asset-class allocation of JPMorgan Hedged Equity 2 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.0% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.