JPMorgan Hedged Equity Fund Class I (JHEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.80
-0.03 (-0.09%)
Jul 8, 2026, 8:06 AM EST

JHEQX Holdings Information

JHEQX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA stock at 9.35%, Apple at 7.76%, Microsoft at 6.37%, Amazon.com at 5.19%, and Alphabet at 3.91%.

Total Holdings
155
Top 10 Percentage
45.62%
Asset Class
Equity
Fund Category
Options Trading
Assets
19.00B
Forward PE Ratio
21.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.35%8,410,065
2AAPLApple Inc.7.76%4,720,524
3MSFTMicrosoft Corporation6.37%2,687,464
4AMZNAmazon.com, Inc.5.19%3,638,426
5GOOGLAlphabet Inc.3.91%1,954,502
6AVGOBroadcom Inc.3.91%1,660,468
7METAMeta Platforms, Inc.2.58%774,060
8GOOGAlphabet Inc.2.54%1,283,468
9MUMicron Technology, Inc.2.19%429,252
10TSLATesla, Inc.1.82%793,556
11XOMExxonMobil Holdings Corporation1.43%1,874,114
12AMDAdvanced Micro Devices, Inc.1.43%527,322
13LRCXLam Research Corporation1.43%852,366
14BRK.BBerkshire Hathaway Inc.1.34%537,349
15MAMastercard Incorporated1.30%501,306
16LLYEli Lilly and Company1.27%217,512
17JNJJohnson & Johnson1.19%1,000,429
18ABBVAbbVie Inc.1.14%993,407
19ORCLOracle Corporation1.10%927,426
20VVisa Inc.1.06%619,282
21BACBank of America Corporation1.04%3,836,349
22TTTrane Technologies plc1.00%422,079
23RTXRTX Corporation0.97%1,022,950
24PEPPepsiCo, Inc.0.97%1,272,617
25TAT&T Inc.0.94%7,209,694
Showing 25 of 155 holdings
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As of May 31, 2026