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 assets | Value (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 & Johnson | 1.25% | $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 plc | 1.01% | $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 plc | 0.81% | $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 plc | 0.70% | $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 Stanley | 0.58% | $32.33M |
| Corning, Inc. | 0.58% | $32.18M |
| NXP Semiconductors NV | 0.57% | $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. plc | 0.48% | $27.05M |
| Ross Stores, Inc. | 0.48% | $26.82M |
| US Bancorp | 0.48% | $26.63M |
| Sempra | 0.47% | $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 Bancorp | 0.43% | $23.75M |
| Vertiv Holdings Co. | 0.42% | $23.63M |
| Edwards Lifesciences Corp. | 0.42% | $23.40M |
| Regeneron Pharmaceuticals, Inc. | 0.42% | $23.19M |
| Linde plc | 0.41% | $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 |
| ConocoPhillips | 0.37% | $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 plc | 0.33% | $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 plc | 0.30% | $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 Fund | 0.23% | $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 Fund | 0.20% | $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 plc | 0.05% | $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 Fund | 0.01% | $439.48K |
JHDFX overview: performance, fees, allocation and SEC filings