JHTGX Holdings — JPMorgan Hedged Equity 3 Fund
All 153 reported holdings of JPMorgan Hedged Equity 3 Fund (JHTGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 11.37% | $354.78M |
| NVIDIA Corp. | 7.15% | $223.18M |
| Apple, Inc. | 5.76% | $179.83M |
| Microsoft Corp. | 4.26% | $132.96M |
| Amazon.com, Inc. | 3.69% | $115.01M |
| Alphabet, Inc. | 2.97% | $92.64M |
| Broadcom, Inc. | 2.66% | $83.05M |
| Alphabet, Inc. | 2.13% | $66.51M |
| Micron Technology, Inc. | 2.05% | $63.84M |
| Meta Platforms, Inc. | 1.83% | $57.02M |
| Lam Research Corp. | 1.57% | $48.99M |
| Tesla, Inc. | 1.38% | $43.13M |
| Advanced Micro Devices, Inc. | 1.36% | $42.40M |
| Berkshire Hathaway, Inc. | 1.12% | $35.06M |
| Eli Lilly & Co. | 1.11% | $34.60M |
| Johnson & Johnson | 1.08% | $33.70M |
| Exxon Mobil Corp. | 1.06% | $33.17M |
| AbbVie, Inc. | 1.06% | $33.15M |
| Mastercard, Inc. | 1.04% | $32.46M |
| Bank of America Corp. | 0.93% | $28.99M |
| Trane Technologies plc | 0.88% | $27.50M |
| Visa, Inc. | 0.84% | $26.08M |
| RTX Corp. | 0.83% | $25.74M |
| Howmet Aerospace, Inc. | 0.75% | $23.47M |
| NextEra Energy, Inc. | 0.75% | $23.32M |
| PepsiCo, Inc. | 0.73% | $22.85M |
| 3M Co. | 0.72% | $22.40M |
| Wells Fargo & Co. | 0.71% | $22.12M |
| Seagate Technology Holdings plc | 0.70% | $21.92M |
| Lowe's Cos., Inc. | 0.67% | $20.92M |
| UnitedHealth Group, Inc. | 0.66% | $20.59M |
| Intel Corp. | 0.65% | $20.37M |
| AT&T, Inc. | 0.63% | $19.79M |
| Amphenol Corp. | 0.63% | $19.65M |
| Philip Morris International, Inc. | 0.62% | $19.49M |
| Aon plc | 0.62% | $19.21M |
| McDonald's Corp. | 0.61% | $19.15M |
| Charles Schwab Corp. (The) | 0.61% | $18.96M |
| Texas Instruments, Inc. | 0.60% | $18.73M |
| EOG Resources, Inc. | 0.60% | $18.61M |
| Ecolab, Inc. | 0.58% | $18.12M |
| Oracle Corp. | 0.58% | $18.03M |
| Walmart, Inc. | 0.57% | $17.90M |
| Citigroup, Inc. | 0.57% | $17.66M |
| Western Digital Corp. | 0.57% | $17.65M |
| Deere & Co. | 0.55% | $17.19M |
| Analog Devices, Inc. | 0.54% | $16.81M |
| Stryker Corp. | 0.53% | $16.65M |
| Corning, Inc. | 0.50% | $15.70M |
| Morgan Stanley | 0.50% | $15.70M |
| NXP Semiconductors NV | 0.50% | $15.51M |
| ServiceNow, Inc. | 0.48% | $15.02M |
| Walt Disney Co. (The) | 0.48% | $14.98M |
| Bristol-Myers Squibb Co. | 0.47% | $14.77M |
| Ventas, Inc. | 0.46% | $14.27M |
| Arthur J Gallagher & Co. | 0.46% | $14.21M |
| Mondelez International, Inc. | 0.45% | $14.16M |
| Eaton Corp. plc | 0.42% | $13.14M |
| Ross Stores, Inc. | 0.42% | $13.03M |
| US Bancorp | 0.41% | $12.93M |
| Sempra | 0.41% | $12.64M |
| Arista Networks, Inc. | 0.40% | $12.63M |
| Hilton Worldwide Holdings, Inc. | 0.40% | $12.57M |
| Equinix, Inc. | 0.40% | $12.35M |
| Chipotle Mexican Grill, Inc. | 0.39% | $12.31M |
| Entergy Corp. | 0.38% | $11.97M |
| GE Vernova, Inc. | 0.38% | $11.89M |
| Vertiv Holdings Co. | 0.38% | $11.81M |
| Capital One Financial Corp. | 0.38% | $11.80M |
| Yum! Brands, Inc. | 0.37% | $11.67M |
| Regeneron Pharmaceuticals, Inc. | 0.37% | $11.53M |
| Fifth Third Bancorp | 0.37% | $11.53M |
| American Express Co. | 0.37% | $11.45M |
| Edwards Lifesciences Corp. | 0.36% | $11.36M |
| Linde plc | 0.36% | $11.23M |
| Southern Co. (The) | 0.35% | $10.98M |
| Baker Hughes Co. | 0.34% | $10.63M |
| Vertex Pharmaceuticals, Inc. | 0.33% | $10.42M |
| Corpay, Inc. | 0.33% | $10.40M |
| Welltower, Inc. | 0.33% | $10.34M |
| Palantir Technologies, Inc. | 0.32% | $10.13M |
| ConocoPhillips | 0.32% | $10.01M |
| Dover Corp. | 0.32% | $9.94M |
| AutoZone, Inc. | 0.31% | $9.82M |
| TransDigm Group, Inc. | 0.31% | $9.55M |
| Accenture plc | 0.29% | $8.95M |
| Cigna Group (The) | 0.29% | $8.93M |
| Burlington Stores, Inc. | 0.29% | $8.89M |
| JPMorgan U.S. Government Money Market Fund | 0.28% | $8.70M |
| Sandisk Corp. | 0.28% | $8.63M |
| Keurig Dr Pepper, Inc. | 0.27% | $8.40M |
| Booking Holdings, Inc. | 0.27% | $8.32M |
| Medtronic plc | 0.26% | $8.20M |
| Cadence Design Systems, Inc. | 0.26% | $8.15M |
| Union Pacific Corp. | 0.26% | $8.14M |
| FedEx Corp. | 0.26% | $8.00M |
| Affirm Holdings, Inc. | 0.25% | $7.89M |
| Waters Corp. | 0.24% | $7.37M |
| United Rentals, Inc. | 0.23% | $7.18M |
| Carnival Corp. Ltd. | 0.23% | $7.09M |
| PPG Industries, Inc. | 0.23% | $7.05M |
| Netflix, Inc. | 0.23% | $7.02M |
| Boston Scientific Corp. | 0.22% | $6.95M |
| Thermo Fisher Scientific, Inc. | 0.22% | $6.83M |
| Emerson Electric Co. | 0.22% | $6.73M |
| Humana, Inc. | 0.21% | $6.42M |
| Autodesk, Inc. | 0.20% | $6.33M |
| Progressive Corp. (The) | 0.20% | $6.24M |
| DoorDash, Inc. | 0.20% | $6.19M |
| Masco Corp. | 0.20% | $6.15M |
| American Tower Corp. | 0.19% | $5.98M |
| Fidelity National Information Services, Inc. | 0.19% | $5.92M |
| McKesson Corp. | 0.19% | $5.91M |
| Leidos Holdings, Inc. | 0.19% | $5.78M |
| Expedia Group, Inc. | 0.18% | $5.65M |
| Crowdstrike Holdings, Inc. | 0.17% | $5.45M |
| Vulcan Materials Co. | 0.17% | $5.41M |
| Apollo Global Management, Inc. | 0.17% | $5.23M |
| Altria Group, Inc. | 0.16% | $5.09M |
| Blackstone, Inc. | 0.16% | $5.02M |
| Equity LifeStyle Properties, Inc. | 0.16% | $4.98M |
| AppLovin Corp. | 0.16% | $4.88M |
| Cencora, Inc. | 0.15% | $4.65M |
| Textron, Inc. | 0.15% | $4.57M |
| Diamondback Energy, Inc. | 0.14% | $4.52M |
| Martin Marietta Materials, Inc. | 0.14% | $4.42M |
| Intuit, Inc. | 0.14% | $4.38M |
| Newmont Corp. | 0.14% | $4.36M |
| Fortinet, Inc. | 0.14% | $4.34M |
| EQT Corp. | 0.13% | $4.08M |
| Delta Air Lines, Inc. | 0.13% | $4.04M |
| Ingersoll Rand, Inc. | 0.13% | $4.00M |
| Church & Dwight Co., Inc. | 0.12% | $3.88M |
| Toast, Inc. | 0.12% | $3.75M |
| Arch Capital Group Ltd. | 0.11% | $3.51M |
| Cognizant Technology Solutions Corp. | 0.11% | $3.50M |
| EMCOR Group, Inc. | 0.11% | $3.49M |
| Intercontinental Exchange, Inc. | 0.10% | $3.11M |
| Ciena Corp. | 0.10% | $2.98M |
| United Airlines Holdings, Inc. | 0.09% | $2.76M |
| Omnicom Group, Inc. | 0.09% | $2.71M |
| Space Exploration Technologies Corp. | 0.09% | $2.67M |
| Neurocrine Biosciences, Inc. | 0.08% | $2.46M |
| Lennar Corp. | 0.06% | $1.98M |
| Fedex Freight Holding Co., Inc. | 0.06% | $1.93M |
| Chubb Ltd. | 0.06% | $1.92M |
| Warner Music Group Corp. | 0.06% | $1.87M |
| Aptiv plc | 0.04% | $1.34M |
| American Water Works Co., Inc. | 0.03% | $858.56K |
| WEX, Inc. | 0.03% | $854.44K |
| Ball Corp. | 0.02% | $687.21K |
| JPMorgan Securities Lending Money Market Fund | 0.00% | $94.44K |
JHTGX overview: performance, fees, allocation and SEC filings