JHDFX Holdings — JPMorgan Hedged Equity 2 Fund

All 153 reported holdings of JPMorgan Hedged Equity 2 Fund (JHDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.24%$459.61M
Apple, Inc.6.64%$370.33M
Microsoft Corp.4.91%$273.72M
Amazon.com, Inc.4.28%$238.90M
Alphabet, Inc.3.42%$190.77M
Broadcom, Inc.3.06%$170.93M
Alphabet, Inc.2.46%$137.01M
Micron Technology, Inc.2.36%$131.50M
Meta Platforms, Inc.2.10%$117.24M
Lam Research Corp.1.81%$100.74M
Tesla, Inc.1.59%$88.83M
Advanced Micro Devices, Inc.1.57%$87.50M
Berkshire Hathaway, Inc.1.30%$72.27M
Eli Lilly & Co.1.28%$71.25M
Johnson & Johnson1.25%$69.51M
Exxon Mobil Corp.1.22%$68.33M
AbbVie, Inc.1.22%$68.27M
Mastercard, Inc.1.20%$66.85M
Bank of America Corp.1.06%$58.89M
Trane Technologies plc1.01%$56.62M
Visa, Inc.0.97%$53.93M
RTX Corp.0.95%$53.01M
Howmet Aerospace, Inc.0.87%$48.29M
NextEra Energy, Inc.0.86%$48.02M
PepsiCo, Inc.0.84%$47.06M
3M Co.0.83%$46.12M
Wells Fargo & Co.0.82%$45.64M
Seagate Technology Holdings plc0.81%$45.09M
Lowe's Cos., Inc.0.77%$43.07M
UnitedHealth Group, Inc.0.76%$42.41M
Intel Corp.0.74%$41.27M
AT&T, Inc.0.73%$40.75M
Amphenol Corp.0.73%$40.47M
Philip Morris International, Inc.0.72%$40.14M
McDonald's Corp.0.71%$39.44M
Aon plc0.70%$39.05M
Charles Schwab Corp. (The)0.70%$39.04M
EOG Resources, Inc.0.69%$38.32M
Texas Instruments, Inc.0.68%$38.12M
Ecolab, Inc.0.67%$37.31M
Oracle Corp.0.67%$37.12M
Walmart, Inc.0.66%$36.85M
Citigroup, Inc.0.65%$36.36M
Western Digital Corp.0.63%$35.41M
Deere & Co.0.63%$35.40M
Stryker Corp.0.61%$34.29M
Analog Devices, Inc.0.61%$34.29M
Morgan Stanley0.58%$32.33M
Corning, Inc.0.58%$32.18M
NXP Semiconductors NV0.57%$31.77M
ServiceNow, Inc.0.55%$30.92M
Walt Disney Co. (The)0.55%$30.84M
Bristol-Myers Squibb Co.0.55%$30.42M
Ventas, Inc.0.53%$29.39M
Arthur J Gallagher & Co.0.52%$29.27M
Mondelez International, Inc.0.52%$29.17M
Eaton Corp. plc0.48%$27.05M
Ross Stores, Inc.0.48%$26.82M
US Bancorp0.48%$26.63M
Sempra0.47%$26.03M
Arista Networks, Inc.0.47%$26.00M
Equinix, Inc.0.46%$25.43M
Hilton Worldwide Holdings, Inc.0.45%$25.31M
Chipotle Mexican Grill, Inc.0.45%$25.03M
Entergy Corp.0.44%$24.64M
GE Vernova, Inc.0.44%$24.48M
Capital One Financial Corp.0.44%$24.31M
Yum! Brands, Inc.0.43%$24.04M
Fifth Third Bancorp0.43%$23.75M
Vertiv Holdings Co.0.42%$23.63M
Edwards Lifesciences Corp.0.42%$23.40M
Regeneron Pharmaceuticals, Inc.0.42%$23.19M
Linde plc0.41%$23.06M
American Express Co.0.41%$23.00M
Southern Co. (The)0.41%$22.60M
Baker Hughes Co.0.39%$21.88M
Vertex Pharmaceuticals, Inc.0.38%$21.45M
Corpay, Inc.0.38%$21.42M
Welltower, Inc.0.38%$21.29M
Palantir Technologies, Inc.0.37%$20.85M
ConocoPhillips0.37%$20.60M
Dover Corp.0.37%$20.40M
AutoZone, Inc.0.36%$20.01M
TransDigm Group, Inc.0.35%$19.66M
Cigna Group (The)0.33%$18.39M
Accenture plc0.33%$18.29M
Sandisk Corp.0.31%$17.54M
Keurig Dr Pepper, Inc.0.31%$17.29M
Burlington Stores, Inc.0.31%$17.03M
Booking Holdings, Inc.0.30%$16.93M
Medtronic plc0.30%$16.88M
Union Pacific Corp.0.30%$16.70M
FedEx Corp.0.30%$16.48M
Cadence Design Systems, Inc.0.29%$16.32M
Affirm Holdings, Inc.0.29%$16.10M
Waters Corp.0.27%$15.17M
United Rentals, Inc.0.26%$14.78M
Netflix, Inc.0.26%$14.75M
PPG Industries, Inc.0.26%$14.59M
Carnival Corp. Ltd.0.26%$14.59M
Boston Scientific Corp.0.26%$14.31M
Thermo Fisher Scientific, Inc.0.25%$14.04M
Emerson Electric Co.0.25%$13.86M
Humana, Inc.0.24%$13.21M
Autodesk, Inc.0.23%$13.04M
JPMorgan U.S. Government Money Market Fund0.23%$12.90M
Masco Corp.0.23%$12.67M
Progressive Corp. (The)0.23%$12.66M
DoorDash, Inc.0.22%$12.39M
American Tower Corp.0.22%$12.22M
Leidos Holdings, Inc.0.21%$11.90M
Fidelity National Information Services, Inc.0.21%$11.90M
McKesson Corp.0.21%$11.87M
Expedia Group, Inc.0.21%$11.64M
Vulcan Materials Co.0.20%$11.15M
Crowdstrike Holdings, Inc.0.20%$11.07M
JPMorgan Prime Money Market Fund0.20%$10.91M
Apollo Global Management, Inc.0.19%$10.68M
Altria Group, Inc.0.19%$10.48M
Blackstone, Inc.0.19%$10.41M
Equity LifeStyle Properties, Inc.0.18%$10.26M
AppLovin Corp.0.18%$10.05M
Cencora, Inc.0.17%$9.56M
Textron, Inc.0.17%$9.41M
Diamondback Energy, Inc.0.17%$9.31M
Martin Marietta Materials, Inc.0.16%$9.11M
Fortinet, Inc.0.16%$8.94M
Newmont Corp.0.16%$8.88M
Intuit, Inc.0.16%$8.68M
EQT Corp.0.15%$8.41M
Delta Air Lines, Inc.0.15%$8.32M
Ingersoll Rand, Inc.0.15%$8.23M
Church & Dwight Co., Inc.0.14%$8.00M
Toast, Inc.0.14%$7.54M
Arch Capital Group Ltd.0.13%$7.24M
Cognizant Technology Solutions Corp.0.13%$7.22M
EMCOR Group, Inc.0.13%$7.08M
Intercontinental Exchange, Inc.0.11%$6.35M
Ciena Corp.0.11%$6.13M
Space Exploration Technologies Corp.0.10%$5.81M
United Airlines Holdings, Inc.0.10%$5.68M
Omnicom Group, Inc.0.10%$5.57M
Neurocrine Biosciences, Inc.0.09%$5.07M
Chubb Ltd.0.07%$4.17M
Lennar Corp.0.07%$4.08M
Fedex Freight Holding Co., Inc.0.07%$3.97M
Warner Music Group Corp.0.07%$3.81M
Aptiv plc0.05%$2.76M
American Water Works Co., Inc.0.03%$1.76M
WEX, Inc.0.03%$1.76M
Ball Corp.0.03%$1.46M
JPMorgan Securities Lending Money Market Fund0.01%$439.48K

JHDFX overview: performance, fees, allocation and SEC filings