JHTAX Holdings — JPMorgan Hedged Equity 3 Fund
All 159 reported holdings of JPMorgan Hedged Equity 3 Fund (JHTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.83% | $204.58M |
| Apple, Inc. | 6.31% | $164.82M |
| Microsoft Corp. | 5.22% | $136.41M |
| Amazon.com, Inc. | 4.00% | $104.37M |
| Alphabet, Inc. | 2.95% | $77.09M |
| Broadcom, Inc. | 2.71% | $70.82M |
| Meta Platforms, Inc. | 2.35% | $61.27M |
| Exxon Mobil Corp. | 2.12% | $55.48M |
| Alphabet, Inc. | 1.93% | $50.50M |
| JPMorgan Prime Money Market Fund | 1.75% | $45.63M |
| Tesla, Inc. | 1.73% | $45.11M |
| JPMorgan U.S. Government Money Market Fund | 1.48% | $38.57M |
| Berkshire Hathaway, Inc. | 1.35% | $35.32M |
| Johnson & Johnson | 1.34% | $34.97M |
| Mastercard, Inc. | 1.32% | $34.36M |
| AbbVie, Inc. | 1.11% | $29.06M |
| Eli Lilly & Co. | 1.05% | $27.44M |
| PepsiCo, Inc. | 1.04% | $27.11M |
| Visa, Inc. | 1.00% | $26.21M |
| NextEra Energy, Inc. | 0.99% | $25.73M |
| RTX Corp. | 0.98% | $25.53M |
| Wells Fargo & Co. | 0.97% | $25.35M |
| Trane Technologies plc | 0.92% | $24.13M |
| Bank of America Corp. | 0.92% | $23.99M |
| AT&T, Inc. | 0.87% | $22.75M |
| Lowe's Cos., Inc. | 0.86% | $22.58M |
| Howmet Aerospace, Inc. | 0.83% | $21.58M |
| Lam Research Corp. | 0.83% | $21.57M |
| EOG Resources, Inc. | 0.82% | $21.44M |
| Walmart, Inc. | 0.78% | $20.31M |
| 3M Co. | 0.77% | $20.23M |
| Charles Schwab Corp. (The) | 0.76% | $19.97M |
| McDonald's Corp. | 0.74% | $19.38M |
| Micron Technology, Inc. | 0.73% | $19.06M |
| Ecolab, Inc. | 0.73% | $19.00M |
| Oracle Corp. | 0.72% | $18.71M |
| Philip Morris International, Inc. | 0.71% | $18.42M |
| Stryker Corp. | 0.69% | $17.97M |
| Analog Devices, Inc. | 0.68% | $17.87M |
| Amphenol Corp. | 0.66% | $17.28M |
| Hilton Worldwide Holdings, Inc. | 0.64% | $16.66M |
| Netflix, Inc. | 0.63% | $16.48M |
| ServiceNow, Inc. | 0.63% | $16.35M |
| Walt Disney Co. (The) | 0.62% | $16.29M |
| Deere & Co. | 0.60% | $15.79M |
| Mondelez International, Inc. | 0.60% | $15.67M |
| Bristol-Myers Squibb Co. | 0.59% | $15.45M |
| Texas Instruments, Inc. | 0.59% | $15.29M |
| Advanced Micro Devices, Inc. | 0.54% | $13.97M |
| Arthur J Gallagher & Co. | 0.53% | $13.87M |
| UnitedHealth Group, Inc. | 0.53% | $13.86M |
| Ventas, Inc. | 0.52% | $13.59M |
| Sempra | 0.51% | $13.28M |
| Ross Stores, Inc. | 0.50% | $13.18M |
| Seagate Technology Holdings plc | 0.50% | $13.18M |
| Aon plc | 0.50% | $13.02M |
| US Bancorp | 0.50% | $12.97M |
| Medtronic plc | 0.49% | $12.85M |
| NXP Semiconductors NV | 0.49% | $12.79M |
| Yum! Brands, Inc. | 0.49% | $12.70M |
| Regeneron Pharmaceuticals, Inc. | 0.48% | $12.65M |
| Entergy Corp. | 0.48% | $12.60M |
| Linde plc | 0.47% | $12.38M |
| Baker Hughes Co. | 0.46% | $12.09M |
| Equinix, Inc. | 0.46% | $12.01M |
| Southern Co. (The) | 0.45% | $11.70M |
| Citigroup, Inc. | 0.44% | $11.52M |
| Eaton Corp. plc | 0.44% | $11.40M |
| Palantir Technologies, Inc. | 0.43% | $11.22M |
| Capital One Financial Corp. | 0.43% | $11.10M |
| Cognizant Technology Solutions Corp. | 0.42% | $10.97M |
| Morgan Stanley | 0.41% | $10.60M |
| Boston Scientific Corp. | 0.40% | $10.56M |
| Intuit, Inc. | 0.40% | $10.47M |
| GE Vernova, Inc. | 0.40% | $10.41M |
| Edwards Lifesciences Corp. | 0.40% | $10.40M |
| Fifth Third Bancorp | 0.38% | $9.83M |
| Chipotle Mexican Grill, Inc. | 0.37% | $9.59M |
| American Express Co. | 0.37% | $9.58M |
| Arista Networks, Inc. | 0.36% | $9.44M |
| FedEx Corp. | 0.36% | $9.41M |
| Corpay, Inc. | 0.36% | $9.39M |
| Welltower, Inc. | 0.36% | $9.31M |
| Burlington Stores, Inc. | 0.36% | $9.29M |
| TransDigm Group, Inc. | 0.35% | $9.18M |
| Leidos Holdings, Inc. | 0.35% | $9.03M |
| Vertex Pharmaceuticals, Inc. | 0.34% | $8.97M |
| Cigna Group (The) | 0.34% | $8.94M |
| AutoZone, Inc. | 0.34% | $8.86M |
| Union Pacific Corp. | 0.33% | $8.74M |
| Danaher Corp. | 0.33% | $8.73M |
| Dover Corp. | 0.32% | $8.45M |
| CME Group, Inc. | 0.31% | $8.21M |
| Western Digital Corp. | 0.29% | $7.51M |
| Diamondback Energy, Inc. | 0.28% | $7.44M |
| PPG Industries, Inc. | 0.28% | $7.21M |
| Carnival Corp. | 0.27% | $7.12M |
| Keurig Dr Pepper, Inc. | 0.27% | $6.98M |
| Fidelity National Information Services, Inc. | 0.26% | $6.69M |
| Autodesk, Inc. | 0.25% | $6.47M |
| Emerson Electric Co. | 0.24% | $6.37M |
| Cadence Design Systems, Inc. | 0.24% | $6.19M |
| NIKE, Inc. | 0.23% | $6.12M |
| Expedia Group, Inc. | 0.23% | $6.06M |
| Apollo Global Management, Inc. | 0.21% | $5.60M |
| Accenture plc | 0.21% | $5.56M |
| Masco Corp. | 0.21% | $5.51M |
| Progressive Corp. (The) | 0.21% | $5.36M |
| McKesson Corp. | 0.20% | $5.22M |
| Vulcan Materials Co. | 0.20% | $5.17M |
| Blackstone, Inc. | 0.20% | $5.11M |
| Altria Group, Inc. | 0.19% | $5.08M |
| EQT Corp. | 0.19% | $5.05M |
| Church & Dwight Co., Inc. | 0.19% | $4.99M |
| Equity LifeStyle Properties, Inc. | 0.19% | $4.99M |
| Humana, Inc. | 0.19% | $4.90M |
| Waters Corp. | 0.19% | $4.87M |
| Booking Holdings, Inc. | 0.19% | $4.84M |
| Comcast Corp. | 0.18% | $4.77M |
| Martin Marietta Materials, Inc. | 0.18% | $4.67M |
| Textron, Inc. | 0.17% | $4.51M |
| Chubb Ltd. | 0.17% | $4.47M |
| SBA Communications Corp. | 0.16% | $4.21M |
| Otis Worldwide Corp. | 0.16% | $4.12M |
| Ingersoll Rand, Inc. | 0.15% | $4.04M |
| Carrier Global Corp. | 0.14% | $3.78M |
| Delta Air Lines, Inc. | 0.14% | $3.73M |
| State Street Corp. | 0.14% | $3.73M |
| United Rentals, Inc. | 0.14% | $3.70M |
| Arch Capital Group Ltd. | 0.14% | $3.59M |
| HCA Healthcare, Inc. | 0.13% | $3.51M |
| Motorola Solutions, Inc. | 0.12% | $3.26M |
| Omnicom Group, Inc. | 0.11% | $2.89M |
| Corning, Inc. | 0.10% | $2.64M |
| American Tower Corp. | 0.10% | $2.61M |
| Toast, Inc. | 0.10% | $2.49M |
| AppLovin Corp. | 0.09% | $2.43M |
| Ameriprise Financial, Inc. | 0.09% | $2.41M |
| Fortinet, Inc. | 0.09% | $2.39M |
| DoorDash, Inc. | 0.09% | $2.34M |
| Merck & Co., Inc. | 0.08% | $2.18M |
| Vertiv Holdings Co. | 0.08% | $2.12M |
| Roper Technologies, Inc. | 0.08% | $2.08M |
| Lennar Corp. | 0.08% | $1.97M |
| United Airlines Holdings, Inc. | 0.07% | $1.93M |
| Neurocrine Biosciences, Inc. | 0.07% | $1.85M |
| Medline, Inc. | 0.07% | $1.84M |
| Warner Music Group Corp. | 0.07% | $1.80M |
| Aptiv plc | 0.06% | $1.57M |
| Salesforce, Inc. | 0.06% | $1.54M |
| Vistra Corp. | 0.05% | $1.36M |
| Affirm Holdings, Inc. | 0.05% | $1.36M |
| NRG Energy, Inc. | 0.05% | $1.32M |
| Charter Communications, Inc. | 0.05% | $1.25M |
| Ball Corp. | 0.04% | $996.48K |
| WEX, Inc. | 0.04% | $958.49K |
| EchoStar Corp. | 0.03% | $813.29K |
| JPMorgan Securities Lending Money Market Fund | 0.02% | $413.15K |
| Ares Management Corp. | 0.01% | $316.50K |
JHTAX overview: performance, fees, allocation and SEC filings