JHDFX Holdings — JPMorgan Hedged Equity 2 Fund

All 159 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.7.73%$420.45M
Apple, Inc.6.22%$338.75M
Microsoft Corp.5.15%$280.36M
Amazon.com, Inc.3.98%$216.35M
JPMorgan Prime Money Market Fund3.16%$171.77M
Alphabet, Inc.2.91%$158.44M
Broadcom, Inc.2.68%$145.59M
Meta Platforms, Inc.2.34%$127.57M
Exxon Mobil Corp.2.10%$114.02M
Alphabet, Inc.1.85%$100.80M
Tesla, Inc.1.70%$92.71M
Berkshire Hathaway, Inc.1.33%$72.59M
Johnson & Johnson1.32%$71.86M
Mastercard, Inc.1.30%$70.61M
AbbVie, Inc.1.10%$59.72M
Eli Lilly & Co.1.04%$56.40M
PepsiCo, Inc.1.02%$55.71M
Visa, Inc.0.99%$53.87M
NextEra Energy, Inc.0.97%$52.88M
RTX Corp.0.96%$52.47M
Wells Fargo & Co.0.96%$52.10M
Trane Technologies plc0.91%$49.58M
Bank of America Corp.0.91%$49.31M
AT&T, Inc.0.86%$46.75M
Lowe's Cos., Inc.0.85%$46.40M
Howmet Aerospace, Inc.0.82%$44.35M
Lam Research Corp.0.81%$44.32M
EOG Resources, Inc.0.81%$44.07M
Walmart, Inc.0.77%$41.74M
3M Co.0.76%$41.57M
Charles Schwab Corp. (The)0.75%$41.04M
McDonald's Corp.0.73%$39.83M
Micron Technology, Inc.0.72%$39.19M
Ecolab, Inc.0.72%$39.05M
Oracle Corp.0.71%$38.46M
Philip Morris International, Inc.0.70%$37.86M
Stryker Corp.0.68%$36.94M
Analog Devices, Inc.0.67%$36.24M
Amphenol Corp.0.65%$35.50M
Hilton Worldwide Holdings, Inc.0.63%$34.24M
Netflix, Inc.0.62%$33.87M
ServiceNow, Inc.0.62%$33.61M
Walt Disney Co. (The)0.62%$33.48M
Deere & Co.0.60%$32.44M
Mondelez International, Inc.0.59%$32.21M
Bristol-Myers Squibb Co.0.58%$31.76M
Texas Instruments, Inc.0.57%$31.14M
Advanced Micro Devices, Inc.0.53%$28.71M
Arthur J Gallagher & Co.0.52%$28.50M
UnitedHealth Group, Inc.0.52%$28.50M
Ventas, Inc.0.51%$27.94M
Sempra0.50%$27.29M
Ross Stores, Inc.0.50%$27.09M
Seagate Technology Holdings plc0.50%$27.08M
Aon plc0.49%$26.76M
US Bancorp0.49%$26.65M
Medtronic plc0.49%$26.40M
Yum! Brands, Inc.0.48%$26.11M
Regeneron Pharmaceuticals, Inc.0.48%$26.01M
Entergy Corp.0.48%$25.89M
NXP Semiconductors NV0.47%$25.59M
Linde plc0.47%$25.44M
Baker Hughes Co.0.46%$24.84M
Equinix, Inc.0.45%$24.68M
Southern Co. (The)0.44%$24.04M
Citigroup, Inc.0.43%$23.67M
Eaton Corp. plc0.43%$23.44M
Palantir Technologies, Inc.0.42%$23.07M
Capital One Financial Corp.0.42%$22.81M
Cognizant Technology Solutions Corp.0.41%$22.55M
Morgan Stanley0.40%$21.78M
Boston Scientific Corp.0.40%$21.71M
Intuit, Inc.0.40%$21.52M
GE Vernova, Inc.0.39%$21.40M
Edwards Lifesciences Corp.0.39%$21.38M
JPMorgan U.S. Government Money Market Fund0.38%$20.77M
Fifth Third Bancorp0.37%$20.20M
Chipotle Mexican Grill, Inc.0.36%$19.71M
American Express Co.0.36%$19.69M
Arista Networks, Inc.0.36%$19.39M
FedEx Corp.0.36%$19.34M
Corpay, Inc.0.35%$19.30M
Welltower, Inc.0.35%$19.14M
TransDigm Group, Inc.0.35%$18.87M
Leidos Holdings, Inc.0.34%$18.56M
Vertex Pharmaceuticals, Inc.0.34%$18.43M
Cigna Group (The)0.34%$18.37M
AutoZone, Inc.0.33%$18.21M
Burlington Stores, Inc.0.33%$18.06M
Union Pacific Corp.0.33%$17.97M
Danaher Corp.0.33%$17.93M
Dover Corp.0.32%$17.36M
CME Group, Inc.0.31%$16.87M
Diamondback Energy, Inc.0.28%$15.28M
Western Digital Corp.0.28%$15.03M
PPG Industries, Inc.0.27%$14.82M
Carnival Corp.0.27%$14.63M
Keurig Dr Pepper, Inc.0.26%$14.35M
Fidelity National Information Services, Inc.0.25%$13.75M
Autodesk, Inc.0.24%$13.29M
Emerson Electric Co.0.24%$13.09M
Cadence Design Systems, Inc.0.23%$12.72M
NIKE, Inc.0.23%$12.59M
Expedia Group, Inc.0.23%$12.45M
Apollo Global Management, Inc.0.21%$11.51M
Accenture plc0.21%$11.42M
Masco Corp.0.21%$11.33M
Progressive Corp. (The)0.20%$11.01M
McKesson Corp.0.20%$10.73M
Vulcan Materials Co.0.20%$10.62M
Blackstone, Inc.0.19%$10.50M
Altria Group, Inc.0.19%$10.45M
EQT Corp.0.19%$10.39M
Church & Dwight Co., Inc.0.19%$10.26M
Equity LifeStyle Properties, Inc.0.19%$10.26M
Humana, Inc.0.18%$10.06M
Waters Corp.0.18%$10.02M
Booking Holdings, Inc.0.18%$9.95M
Comcast Corp.0.18%$9.80M
Martin Marietta Materials, Inc.0.18%$9.60M
Textron, Inc.0.17%$9.27M
Chubb Ltd.0.17%$9.20M
SBA Communications Corp.0.16%$8.66M
Otis Worldwide Corp.0.16%$8.46M
Ingersoll Rand, Inc.0.15%$8.30M
Carrier Global Corp.0.14%$7.77M
State Street Corp.0.14%$7.67M
Delta Air Lines, Inc.0.14%$7.67M
United Rentals, Inc.0.14%$7.61M
Arch Capital Group Ltd.0.14%$7.39M
HCA Healthcare, Inc.0.13%$7.21M
Motorola Solutions, Inc.0.12%$6.69M
Omnicom Group, Inc.0.11%$5.95M
Corning, Inc.0.10%$5.42M
American Tower Corp.0.10%$5.36M
Toast, Inc.0.09%$5.11M
AppLovin Corp.0.09%$4.99M
Ameriprise Financial, Inc.0.09%$4.94M
Fortinet, Inc.0.09%$4.91M
DoorDash, Inc.0.09%$4.81M
Merck & Co., Inc.0.08%$4.48M
Vertiv Holdings Co.0.08%$4.35M
Roper Technologies, Inc.0.08%$4.27M
Lennar Corp.0.07%$4.04M
United Airlines Holdings, Inc.0.07%$3.97M
Neurocrine Biosciences, Inc.0.07%$3.81M
Medline, Inc.0.07%$3.79M
Warner Music Group Corp.0.07%$3.71M
Aptiv plc0.06%$3.22M
Salesforce, Inc.0.06%$3.16M
Vistra Corp.0.05%$2.80M
Affirm Holdings, Inc.0.05%$2.80M
NRG Energy, Inc.0.05%$2.72M
Charter Communications, Inc.0.05%$2.57M
Ball Corp.0.04%$2.05M
WEX, Inc.0.04%$1.97M
EchoStar Corp.0.03%$1.67M
Ares Management Corp.0.01%$650.56K
JPMorgan Securities Lending Money Market Fund0.00%$209.81K

JHDFX overview: performance, fees, allocation and SEC filings