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JPMorgan Hedged Equity Fund (JHQAX)

SEC CIK 1217286 · Series S000043249 · Portfolio as of 2026-06-30

Net assets
$18.52B
Holdings
155
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$1.48B8.44%
Apple, Inc. · AAPL$1.20B6.80%
JPMorgan U.S. Government Money Market Fund · MGMXX$1.03B5.85%
Microsoft Corp. · MSFT$884.4M5.03%
Amazon.com, Inc. · AMZN$765.0M4.35%
Alphabet, Inc. · GOOGL$616.2M3.50%
Broadcom, Inc. · AVGO$552.4M3.14%
Alphabet, Inc. · GOOG$443.5M2.52%
Micron Technology, Inc. · MU$424.7M2.42%
Meta Platforms, Inc. · META$379.2M2.16%

Sector exposure

technology
53.9%
financials
12.8%
healthcare
10.9%
consumer discretionary
9.1%
industrials
5.8%
energy
2.8%
consumer staples
2.6%
utilities
2.3%

Recent monthly returns

2026-01
+0.74%
2026-02
-0.17%
2026-03
-5.52%
2026-04
+3.47%
2026-05
-0.14%
2026-06
-0.16%

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.