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JPMorgan Hedged Equity Fund (JHQAX)

SEC CIK 1217286 · Series S000043249 · Portfolio as of 2026-03-31

Net assets
$20.06B
Holdings
163
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$1.60B7.52%
Apple, Inc. · AAPL$1.29B6.06%
JPMorgan U.S. Government Money Market Fund · MGMXX$1.23B5.76%
Microsoft Corp. · MSFT$1.07B5.02%
Amazon.com, Inc. · AMZN$816.3M3.84%
Alphabet, Inc. · GOOGL$603.0M2.83%
Broadcom, Inc. · AVGO$553.0M2.60%
Meta Platforms, Inc. · META$479.2M2.25%
JPMorgan Prime Money Market Fund · JIMXX$467.9M2.20%
Exxon Mobil Corp. · XOM$433.9M2.04%

Sector exposure

technology
43.6%
financials
11.5%
healthcare
10.8%
consumer discretionary
8.7%
other
8.0%
industrials
5.2%
energy
3.3%
consumer staples
2.7%

Recent monthly returns

2025-10
+1.02%
2025-11
+0.78%
2025-12
+0.64%
2026-01
+0.74%
2026-02
-0.17%
2026-03
-5.52%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.