JHEQX holdings — JPMorgan Hedged Equity Fund
JPMorgan Hedged Equity Fund (JHEQX) held 155 positions with net assets of $18.5B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.0% of the fund, led by NVDA, AAPL, JPMorgan U.S. Government Money Market Fund.
JHEQX top holdings
- NVDA NVIDIA Corp. — 8.01% ($1.48B)
- AAPL Apple, Inc. — 6.46% ($1.20B)
- JPMorgan U.S. Government Money Market Fund — 5.55% ($1.03B)
- MSFT Microsoft Corp. — 4.77% ($884M)
- AMZN Amazon.com, Inc. — 4.13% ($765M)
- GOOGL Alphabet, Inc. — 3.33% ($616M)
- AVGO Broadcom, Inc. — 2.98% ($552M)
- GOOG Alphabet, Inc. — 2.39% ($443M)
- MU Micron Technology, Inc. — 2.29% ($425M)
- META Meta Platforms, Inc. — 2.05% ($379M)
- LRCX Lam Research Corp. — 1.76% ($326M)
- TSLA Tesla, Inc. — 1.55% ($287M)
- AMD Advanced Micro Devices, Inc. — 1.52% ($282M)
- BRK.B Berkshire Hathaway, Inc. — 1.26% ($233M)
- LLY Eli Lilly & Co. — 1.24% ($230M)
- JNJ Johnson & Johnson — 1.21% ($224M)
- XOM Exxon Mobil Corp. — 1.19% ($221M)
- ABBV AbbVie, Inc. — 1.19% ($221M)
- MA Mastercard, Inc. — 1.17% ($216M)
- BAC Bank of America Corp. — 1.04% ($193M)
- Trane Technologies plc — 0.99% ($183M)
- V Visa, Inc. — 0.94% ($174M)
- RTX RTX Corp. — 0.92% ($171M)
- HWM Howmet Aerospace, Inc. — 0.84% ($156M)
- NEE NextEra Energy, Inc. — 0.84% ($156M)
What are JHEQX's top 10 holdings?
NVDA (8.0%), AAPL (6.5%), JPMorgan U.S. Government Money Market Fund (5.6%), MSFT (4.8%), AMZN (4.1%), GOOGL (3.3%), AVGO (3.0%), GOOG (2.4%), MU (2.3%), META (2.0%).
How many stocks are in JHEQX?
JPMorgan Hedged Equity Fund reported 155 holdings as of June 30, 2026.
Share classes: JHEQX, JHQAX, JHQCX, JHQPX, JHQRX