JHQCX Holdings — JPMorgan Hedged Equity Fund
All 159 reported holdings of JPMorgan Hedged Equity Fund (JHQCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.98% | $1.60B |
| Apple, Inc. | 6.43% | $1.29B |
| JPMorgan U.S. Government Money Market Fund | 6.11% | $1.23B |
| Microsoft Corp. | 5.32% | $1.07B |
| Amazon.com, Inc. | 4.07% | $816.33M |
| Alphabet, Inc. | 3.01% | $602.97M |
| Broadcom, Inc. | 2.76% | $552.97M |
| Meta Platforms, Inc. | 2.39% | $479.24M |
| JPMorgan Prime Money Market Fund | 2.33% | $467.88M |
| Exxon Mobil Corp. | 2.16% | $433.92M |
| Alphabet, Inc. | 1.97% | $394.99M |
| Tesla, Inc. | 1.76% | $352.82M |
| Berkshire Hathaway, Inc. | 1.38% | $276.25M |
| Johnson & Johnson | 1.36% | $273.49M |
| Mastercard, Inc. | 1.34% | $268.73M |
| AbbVie, Inc. | 1.13% | $227.29M |
| Eli Lilly & Co. | 1.07% | $214.63M |
| PepsiCo, Inc. | 1.06% | $212.02M |
| Visa, Inc. | 1.02% | $204.98M |
| NextEra Energy, Inc. | 1.00% | $201.24M |
| RTX Corp. | 1.00% | $199.69M |
| Wells Fargo & Co. | 0.99% | $198.28M |
| Trane Technologies plc | 0.94% | $188.71M |
| Bank of America Corp. | 0.94% | $187.65M |
| AT&T, Inc. | 0.89% | $177.93M |
| Lowe's Cos., Inc. | 0.88% | $176.58M |
| Howmet Aerospace, Inc. | 0.84% | $168.96M |
| Lam Research Corp. | 0.84% | $168.68M |
| EOG Resources, Inc. | 0.84% | $167.72M |
| Walmart, Inc. | 0.79% | $158.84M |
| 3M Co. | 0.79% | $158.22M |
| Charles Schwab Corp. (The) | 0.78% | $156.19M |
| McDonald's Corp. | 0.76% | $151.57M |
| Micron Technology, Inc. | 0.74% | $149.11M |
| Ecolab, Inc. | 0.74% | $148.60M |
| Oracle Corp. | 0.73% | $146.37M |
| Philip Morris International, Inc. | 0.72% | $144.10M |
| Stryker Corp. | 0.70% | $140.58M |
| Analog Devices, Inc. | 0.70% | $139.89M |
| Amphenol Corp. | 0.67% | $135.12M |
| Hilton Worldwide Holdings, Inc. | 0.65% | $130.30M |
| Netflix, Inc. | 0.64% | $128.91M |
| ServiceNow, Inc. | 0.64% | $127.92M |
| Walt Disney Co. (The) | 0.64% | $127.40M |
| Deere & Co. | 0.62% | $123.48M |
| Mondelez International, Inc. | 0.61% | $122.56M |
| Bristol-Myers Squibb Co. | 0.60% | $120.88M |
| Texas Instruments, Inc. | 0.60% | $120.63M |
| Advanced Micro Devices, Inc. | 0.54% | $109.00M |
| Arthur J Gallagher & Co. | 0.54% | $108.46M |
| UnitedHealth Group, Inc. | 0.54% | $108.44M |
| Ventas, Inc. | 0.53% | $106.32M |
| Sempra | 0.52% | $103.84M |
| Seagate Technology Holdings plc | 0.51% | $103.16M |
| Ross Stores, Inc. | 0.51% | $103.10M |
| Aon plc | 0.51% | $101.86M |
| US Bancorp | 0.51% | $101.44M |
| Medtronic plc | 0.50% | $100.56M |
| NXP Semiconductors NV | 0.50% | $100.04M |
| Yum! Brands, Inc. | 0.50% | $99.36M |
| Regeneron Pharmaceuticals, Inc. | 0.49% | $98.97M |
| Entergy Corp. | 0.49% | $98.53M |
| Linde plc | 0.48% | $97.05M |
| Baker Hughes Co. | 0.47% | $94.54M |
| Equinix, Inc. | 0.47% | $93.94M |
| Southern Co. (The) | 0.46% | $91.49M |
| Citigroup, Inc. | 0.45% | $90.10M |
| Eaton Corp. plc | 0.44% | $89.19M |
| Palantir Technologies, Inc. | 0.44% | $87.79M |
| Capital One Financial Corp. | 0.43% | $86.83M |
| Cognizant Technology Solutions Corp. | 0.43% | $85.82M |
| Morgan Stanley | 0.41% | $82.89M |
| Boston Scientific Corp. | 0.41% | $82.62M |
| Intuit, Inc. | 0.41% | $81.91M |
| GE Vernova, Inc. | 0.41% | $81.46M |
| Edwards Lifesciences Corp. | 0.41% | $81.37M |
| Fifth Third Bancorp | 0.38% | $76.89M |
| Chipotle Mexican Grill, Inc. | 0.37% | $75.01M |
| American Express Co. | 0.37% | $74.94M |
| Arista Networks, Inc. | 0.37% | $73.81M |
| FedEx Corp. | 0.37% | $73.61M |
| Corpay, Inc. | 0.37% | $73.45M |
| Welltower, Inc. | 0.36% | $72.83M |
| TransDigm Group, Inc. | 0.36% | $71.83M |
| Burlington Stores, Inc. | 0.35% | $71.13M |
| Leidos Holdings, Inc. | 0.35% | $70.63M |
| AutoZone, Inc. | 0.35% | $70.20M |
| Vertex Pharmaceuticals, Inc. | 0.35% | $70.15M |
| Cigna Group (The) | 0.35% | $69.90M |
| Union Pacific Corp. | 0.34% | $68.40M |
| Danaher Corp. | 0.34% | $68.25M |
| Dover Corp. | 0.33% | $66.34M |
| CME Group, Inc. | 0.32% | $64.20M |
| Western Digital Corp. | 0.29% | $58.76M |
| Diamondback Energy, Inc. | 0.29% | $58.17M |
| PPG Industries, Inc. | 0.28% | $56.16M |
| Carnival Corp. | 0.28% | $55.69M |
| Keurig Dr Pepper, Inc. | 0.27% | $54.63M |
| Fidelity National Information Services, Inc. | 0.26% | $52.33M |
| Autodesk, Inc. | 0.25% | $50.58M |
| Emerson Electric Co. | 0.25% | $49.83M |
| Cadence Design Systems, Inc. | 0.24% | $48.40M |
| NIKE, Inc. | 0.24% | $47.90M |
| Expedia Group, Inc. | 0.24% | $47.38M |
| Apollo Global Management, Inc. | 0.22% | $44.08M |
| Masco Corp. | 0.21% | $43.13M |
| Accenture plc | 0.21% | $43.03M |
| Progressive Corp. (The) | 0.21% | $41.90M |
| McKesson Corp. | 0.20% | $40.83M |
| Vulcan Materials Co. | 0.20% | $40.43M |
| Altria Group, Inc. | 0.20% | $39.77M |
| Blackstone, Inc. | 0.20% | $39.69M |
| EQT Corp. | 0.20% | $39.53M |
| Church & Dwight Co., Inc. | 0.19% | $39.06M |
| Equity LifeStyle Properties, Inc. | 0.19% | $39.04M |
| Humana, Inc. | 0.19% | $38.29M |
| Waters Corp. | 0.19% | $38.13M |
| Booking Holdings, Inc. | 0.19% | $37.85M |
| Comcast Corp. | 0.19% | $37.31M |
| Martin Marietta Materials, Inc. | 0.18% | $36.53M |
| Textron, Inc. | 0.18% | $35.29M |
| Chubb Ltd. | 0.17% | $35.00M |
| SBA Communications Corp. | 0.16% | $32.97M |
| Otis Worldwide Corp. | 0.16% | $32.20M |
| Ingersoll Rand, Inc. | 0.16% | $31.58M |
| Carrier Global Corp. | 0.15% | $29.59M |
| Delta Air Lines, Inc. | 0.15% | $29.21M |
| State Street Corp. | 0.15% | $29.20M |
| United Rentals, Inc. | 0.14% | $28.97M |
| Arch Capital Group Ltd. | 0.14% | $28.11M |
| HCA Healthcare, Inc. | 0.14% | $27.45M |
| Motorola Solutions, Inc. | 0.13% | $25.46M |
| Omnicom Group, Inc. | 0.11% | $22.63M |
| Corning, Inc. | 0.10% | $20.62M |
| American Tower Corp. | 0.10% | $20.39M |
| Toast, Inc. | 0.10% | $19.46M |
| AppLovin Corp. | 0.09% | $19.01M |
| Ameriprise Financial, Inc. | 0.09% | $18.81M |
| Fortinet, Inc. | 0.09% | $18.68M |
| DoorDash, Inc. | 0.09% | $18.32M |
| Merck & Co., Inc. | 0.09% | $17.06M |
| Vertiv Holdings Co. | 0.08% | $16.56M |
| Roper Technologies, Inc. | 0.08% | $16.24M |
| Lennar Corp. | 0.08% | $15.37M |
| United Airlines Holdings, Inc. | 0.08% | $15.10M |
| Neurocrine Biosciences, Inc. | 0.07% | $14.49M |
| Warner Music Group Corp. | 0.07% | $14.29M |
| Medline, Inc. | 0.07% | $14.05M |
| Salesforce, Inc. | 0.06% | $12.48M |
| Aptiv plc | 0.06% | $12.26M |
| JPMorgan Securities Lending Money Market Fund | 0.06% | $11.27M |
| Vistra Corp. | 0.05% | $10.67M |
| Affirm Holdings, Inc. | 0.05% | $10.65M |
| NRG Energy, Inc. | 0.05% | $10.35M |
| Charter Communications, Inc. | 0.05% | $9.78M |
| Ball Corp. | 0.04% | $7.79M |
| WEX, Inc. | 0.04% | $7.50M |
| EchoStar Corp. | 0.03% | $6.36M |
| Ares Management Corp. | 0.01% | $2.48M |
JHQCX overview: performance, fees, allocation and SEC filings