JPMorgan Hedged Equity Fund Class I (JHEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.61
-0.02 (-0.06%)
Aug 26, 2026, 4:00 PM EST
JHEQX Holdings Information
JHEQX is a mutual fund with a total of 156 individual holdings. The top holdings are NVIDIA stock at 7.72%, Apple at 6.22%, Alphabet at 5.52%, JPMorgan US Government MMkt IM at 5.05%, and Microsoft at 4.60%.
Total Holdings
156
Top 10 Percentage
40.14%
Asset Class
Equity
Fund Category
Options Trading
Assets
18.33B
Forward PE Ratio
20.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.72% |
| 2 | AAPL | Apple Inc. | 6.22% |
| 3 | MGMXX | JPMorgan US Government MMkt IM | 5.05% |
| 4 | MSFT | Microsoft Corporation | 4.60% |
| 5 | AMZN | Amazon.com, Inc. | 3.98% |
| 6 | GOOGL | Alphabet Inc. | 3.21% |
| 7 | AVGO | Broadcom Inc. | 2.87% |
| 8 | GOOG | Alphabet Inc. | 2.31% |
| 9 | MU | Micron Technology, Inc. | 2.21% |
| 10 | META | Meta Platforms, Inc. | 1.97% |
| 11 | TSLA | Tesla, Inc. | 1.49% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.47% |
| 13 | LRCX | Lam Research Corporation | 1.45% |
| 14 | n/a | S&P 500 Spi 09/30/2026 | 1.22% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.21% |
| 16 | LLY | Eli Lilly and Company | 1.20% |
| 17 | JNJ | Johnson & Johnson | 1.17% |
| 18 | XOM | ExxonMobil Holdings Corporation | 1.15% |
| 19 | MA | Mastercard Incorporated | 1.12% |
| 20 | ABBV | AbbVie Inc. | 1.12% |
| 21 | BAC | Bank of America Corporation | 1.00% |
| 22 | TT | Trane Technologies plc | 0.95% |
| 23 | RTX | RTX Corporation | 0.89% |
| 24 | V | Visa Inc. | 0.89% |
| 25 | HWM | Howmet Aerospace Inc. | 0.81% |
As of Jun 30, 2026