JHEQX Holdings — JPMorgan Hedged Equity Fund
All 152 reported holdings of JPMorgan Hedged Equity Fund (JHEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.01% | $1.48B |
| Apple, Inc. | 6.46% | $1.20B |
| JPMorgan U.S. Government Money Market Fund | 5.55% | $1.03B |
| Microsoft Corp. | 4.77% | $884.41M |
| Amazon.com, Inc. | 4.13% | $765.05M |
| Alphabet, Inc. | 3.33% | $616.21M |
| Broadcom, Inc. | 2.98% | $552.43M |
| Alphabet, Inc. | 2.39% | $443.49M |
| Micron Technology, Inc. | 2.29% | $424.69M |
| Meta Platforms, Inc. | 2.05% | $379.21M |
| Lam Research Corp. | 1.76% | $325.85M |
| Tesla, Inc. | 1.55% | $286.90M |
| Advanced Micro Devices, Inc. | 1.52% | $282.41M |
| Berkshire Hathaway, Inc. | 1.26% | $233.40M |
| Eli Lilly & Co. | 1.24% | $230.16M |
| Johnson & Johnson | 1.21% | $224.15M |
| Exxon Mobil Corp. | 1.19% | $220.67M |
| AbbVie, Inc. | 1.19% | $220.54M |
| Mastercard, Inc. | 1.17% | $215.92M |
| Bank of America Corp. | 1.04% | $192.85M |
| Trane Technologies plc | 0.99% | $182.89M |
| Visa, Inc. | 0.94% | $174.01M |
| RTX Corp. | 0.92% | $171.22M |
| Howmet Aerospace, Inc. | 0.84% | $156.14M |
| NextEra Energy, Inc. | 0.84% | $155.93M |
| PepsiCo, Inc. | 0.82% | $152.02M |
| 3M Co. | 0.80% | $148.97M |
| Wells Fargo & Co. | 0.80% | $147.34M |
| Seagate Technology Holdings plc | 0.79% | $145.79M |
| Lowe's Cos., Inc. | 0.75% | $139.16M |
| UnitedHealth Group, Inc. | 0.74% | $136.98M |
| Intel Corp. | 0.74% | $136.92M |
| AT&T, Inc. | 0.71% | $131.66M |
| Amphenol Corp. | 0.71% | $130.70M |
| Philip Morris International, Inc. | 0.70% | $129.66M |
| Aon plc | 0.69% | $127.80M |
| McDonald's Corp. | 0.69% | $127.47M |
| Charles Schwab Corp. (The) | 0.68% | $126.10M |
| Texas Instruments, Inc. | 0.67% | $124.60M |
| EOG Resources, Inc. | 0.67% | $123.76M |
| Ecolab, Inc. | 0.65% | $120.52M |
| Oracle Corp. | 0.65% | $119.91M |
| Walmart, Inc. | 0.64% | $119.03M |
| Citigroup, Inc. | 0.64% | $118.89M |
| Western Digital Corp. | 0.63% | $117.42M |
| Deere & Co. | 0.62% | $114.34M |
| Analog Devices, Inc. | 0.60% | $111.82M |
| Stryker Corp. | 0.60% | $110.77M |
| Corning, Inc. | 0.60% | $110.29M |
| Morgan Stanley | 0.56% | $104.45M |
| NXP Semiconductors NV | 0.56% | $103.16M |
| ServiceNow, Inc. | 0.54% | $99.89M |
| Bristol-Myers Squibb Co. | 0.54% | $99.64M |
| Walt Disney Co. (The) | 0.54% | $99.56M |
| Ventas, Inc. | 0.51% | $94.93M |
| Arthur J Gallagher & Co. | 0.51% | $94.54M |
| Mondelez International, Inc. | 0.51% | $94.20M |
| Eaton Corp. plc | 0.47% | $87.38M |
| Ross Stores, Inc. | 0.47% | $86.64M |
| US Bancorp | 0.46% | $86.00M |
| Sempra | 0.45% | $84.08M |
| Arista Networks, Inc. | 0.45% | $83.98M |
| Hilton Worldwide Holdings, Inc. | 0.45% | $83.64M |
| Chipotle Mexican Grill, Inc. | 0.44% | $82.33M |
| Equinix, Inc. | 0.44% | $82.14M |
| Entergy Corp. | 0.43% | $79.59M |
| GE Vernova, Inc. | 0.43% | $79.06M |
| Vertiv Holdings Co. | 0.42% | $78.56M |
| Capital One Financial Corp. | 0.42% | $78.52M |
| Yum! Brands, Inc. | 0.42% | $77.64M |
| Regeneron Pharmaceuticals, Inc. | 0.41% | $76.72M |
| Fifth Third Bancorp | 0.41% | $76.71M |
| American Express Co. | 0.41% | $76.18M |
| Edwards Lifesciences Corp. | 0.41% | $75.59M |
| Linde plc | 0.40% | $74.69M |
| Southern Co. (The) | 0.39% | $73.01M |
| Baker Hughes Co. | 0.38% | $70.68M |
| Vertex Pharmaceuticals, Inc. | 0.37% | $69.29M |
| Corpay, Inc. | 0.37% | $69.17M |
| Welltower, Inc. | 0.37% | $68.76M |
| Palantir Technologies, Inc. | 0.36% | $67.36M |
| ConocoPhillips | 0.36% | $66.57M |
| Dover Corp. | 0.36% | $66.14M |
| AutoZone, Inc. | 0.35% | $65.34M |
| TransDigm Group, Inc. | 0.34% | $63.51M |
| Accenture plc | 0.33% | $60.26M |
| Cigna Group (The) | 0.32% | $59.40M |
| Burlington Stores, Inc. | 0.32% | $59.15M |
| Sandisk Corp. | 0.31% | $57.26M |
| Keurig Dr Pepper, Inc. | 0.30% | $55.84M |
| Booking Holdings, Inc. | 0.30% | $55.36M |
| Medtronic plc | 0.29% | $54.57M |
| Affirm Holdings, Inc. | 0.29% | $54.32M |
| Cadence Design Systems, Inc. | 0.29% | $54.22M |
| Union Pacific Corp. | 0.29% | $53.92M |
| FedEx Corp. | 0.29% | $53.22M |
| Waters Corp. | 0.26% | $49.01M |
| United Rentals, Inc. | 0.26% | $47.74M |
| Carnival Corp. Ltd. | 0.25% | $47.13M |
| PPG Industries, Inc. | 0.25% | $46.89M |
| Netflix, Inc. | 0.25% | $46.66M |
| Boston Scientific Corp. | 0.25% | $46.21M |
| Thermo Fisher Scientific, Inc. | 0.25% | $45.41M |
| Emerson Electric Co. | 0.24% | $44.77M |
| Humana, Inc. | 0.23% | $42.68M |
| Autodesk, Inc. | 0.23% | $42.13M |
| Progressive Corp. (The) | 0.22% | $41.50M |
| DoorDash, Inc. | 0.22% | $41.17M |
| Masco Corp. | 0.22% | $40.92M |
| American Tower Corp. | 0.22% | $40.35M |
| Fidelity National Information Services, Inc. | 0.21% | $39.38M |
| McKesson Corp. | 0.21% | $39.28M |
| Leidos Holdings, Inc. | 0.21% | $38.45M |
| Expedia Group, Inc. | 0.20% | $37.59M |
| Crowdstrike Holdings, Inc. | 0.20% | $36.41M |
| Vulcan Materials Co. | 0.19% | $36.01M |
| Apollo Global Management, Inc. | 0.19% | $34.76M |
| Altria Group, Inc. | 0.18% | $33.84M |
| Blackstone, Inc. | 0.18% | $33.40M |
| Equity LifeStyle Properties, Inc. | 0.18% | $33.14M |
| AppLovin Corp. | 0.18% | $32.47M |
| Cencora, Inc. | 0.17% | $30.91M |
| Textron, Inc. | 0.16% | $30.40M |
| Diamondback Energy, Inc. | 0.16% | $30.05M |
| Martin Marietta Materials, Inc. | 0.16% | $29.43M |
| Intuit, Inc. | 0.16% | $29.11M |
| Newmont Corp. | 0.16% | $29.03M |
| Fortinet, Inc. | 0.16% | $28.88M |
| EQT Corp. | 0.15% | $27.16M |
| Delta Air Lines, Inc. | 0.15% | $26.88M |
| Ingersoll Rand, Inc. | 0.14% | $26.58M |
| Church & Dwight Co., Inc. | 0.14% | $25.84M |
| Toast, Inc. | 0.13% | $24.94M |
| Arch Capital Group Ltd. | 0.13% | $23.38M |
| Cognizant Technology Solutions Corp. | 0.13% | $23.28M |
| EMCOR Group, Inc. | 0.13% | $23.22M |
| Space Exploration Technologies Corp. | 0.11% | $20.65M |
| Intercontinental Exchange, Inc. | 0.11% | $20.53M |
| Ciena Corp. | 0.11% | $19.79M |
| United Airlines Holdings, Inc. | 0.10% | $18.35M |
| Omnicom Group, Inc. | 0.10% | $18.00M |
| Neurocrine Biosciences, Inc. | 0.09% | $16.36M |
| Chubb Ltd. | 0.07% | $13.32M |
| Lennar Corp. | 0.07% | $13.17M |
| Fedex Freight Holding Co., Inc. | 0.07% | $12.83M |
| Warner Music Group Corp. | 0.07% | $12.46M |
| JPMorgan Securities Lending Money Market Fund | 0.05% | $9.94M |
| Aptiv plc | 0.05% | $8.91M |
| American Water Works Co., Inc. | 0.03% | $5.83M |
| WEX, Inc. | 0.03% | $5.68M |
| Ball Corp. | 0.03% | $4.69M |
JHEQX overview: performance, fees, allocation and SEC filings