ETF · holdings as filed 2026-06-30
What's inside JHEQX?
JPMorgan Hedged Equity Fund
- Holdings
- 152
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $19B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.44% | |
| 2 | A  | AAPLAPPLE INC | 6.80% | |
| 3 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 5.85% | |
| 4 | M  | MSFTMICROSOFT CORP | 5.03% | |
| 5 | A  | AMZNAMAZON.COM INC | 4.35% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 3.51% | |
| 7 | A  | AVGOBROADCOM INC | 3.14% | |
| 8 | G | GOOGALPHABET INC-CL C | 2.52% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 2.42% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 2.16% | |
| 11 | L  | LRCXLAM RESEARCH CORP | 1.85% | |
| 12 | T  | TSLATESLA INC | 1.63% | |
| 13 | A  | AMDADVANCED MICRO DEVICES | 1.61% | |
| 14 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.33% | |
| 15 | L  | LLYELI LILLY & CO | 1.31% | |
| 16 | J  | JNJJOHNSON & JOHNSON | 1.27% | |
| 17 | E  | EXMOCEXXON MOBIL CORP | 1.26% | |
| 18 | A  | ABBVABBVIE INC | 1.25% | |
| 19 | M  | MAMASTERCARD INC - A | 1.23% | |
| 20 | B  | BACBANK OF AMERICA CORP | 1.10% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.44%2
A
AAPLAPPLE INC
6.80%3
M
MSFTMICROSOFT CORP
5.03%4
G
GOOGLALPHABET INC-CL A
3.51%5
A
AVGOBROADCOM INC
3.14%6
G
GOOGALPHABET INC-CL C
2.52%7
M
MUMICRON TECHNOLOGY INC
2.42%8
M
METAMETA PLATFORMS INC-CLASS A
2.16%9
L
LRCXLAM RESEARCH CORP
1.85%10
A
AMDADVANCED MICRO DEVICES
1.61%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.44%2
A
AAPLAPPLE INC
6.80%3
M
MGMXXJPMORGAN US GOVT MMKT-IM
5.85%4
M
MSFTMICROSOFT CORP
5.03%5
A
AMZNAMAZON.COM INC
4.35%6
G
GOOGLALPHABET INC-CL A
3.51%7
A
AVGOBROADCOM INC
3.14%8
G
GOOGALPHABET INC-CL C
2.52%9
M
MUMICRON TECHNOLOGY INC
2.42%10
M
METAMETA PLATFORMS INC-CLASS A
2.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.