JPMorgan Hedged Equity Fund Class A (JHQAX)

JHQAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.67%	6,113,684
2	MSFT	Microsoft Corporation	6.57%	3,562,775
3	NVDA	NVIDIA Corporation	5.89%	11,060,333
4	AMZN	Amazon.com, Inc.	4.11%	4,397,222
5	META	Meta Platforms, Inc.	3.06%	1,079,529
6	IJGXX	JPMorgan U.S. Government Money Market Fund	2.56%	520,314,448
7	GOOGL	Alphabet Inc.	1.90%	2,494,968
8	MA	Mastercard Incorporated	1.83%	679,086
9	BRK.B	Berkshire Hathaway Inc.	1.77%	675,961
10	V	Visa Inc.	1.76%	1,021,094
11	XOM	Exxon Mobil Corporation	1.68%	2,871,094
12	AVGO	Broadcom Inc.	1.51%	1,840,214
13	UNH	UnitedHealth Group Incorporated	1.48%	575,072
14	TSLA	Tesla, Inc.	1.40%	1,102,957
15	ABBV	AbbVie Inc.	1.27%	1,231,116
16	LLY	Eli Lilly and Company	1.17%	288,281
17	BAC	Bank of America Corporation	1.09%	5,334,209
18	GOOG	Alphabet Inc.	1.08%	1,403,350
19	MCD	McDonald's Corporation	1.02%	667,310
20	WFC	Wells Fargo & Company	0.98%	2,791,526
21	PEP	PepsiCo, Inc.	0.96%	1,298,456
22	LOW	Lowe's Companies, Inc.	0.95%	831,598
23	JNJ	Johnson & Johnson	0.94%	1,153,087
24	TMO	Thermo Fisher Scientific Inc.	0.92%	374,564
25	SO	The Southern Company	0.90%	1,989,644
26	CRM	Salesforce, Inc.	0.88%	668,966
27	LIN	Linde plc	0.87%	381,072
28	TT	Trane Technologies plc	0.86%	521,019
29	PGR	The Progressive Corporation	0.86%	619,924
30	COP	ConocoPhillips	0.84%	1,625,553
31	NEE	NextEra Energy, Inc.	0.83%	2,377,171
32	SYK	Stryker Corporation	0.76%	415,341
33	TXN	Texas Instruments Incorporated	0.74%	835,214
34	BMY	Bristol-Myers Squibb Company	0.73%	2,449,940
35	HWM	Howmet Aerospace Inc.	0.73%	1,146,100
36	ADI	Analog Devices, Inc.	0.72%	722,860
37	MDLZ	Mondelez International, Inc.	0.71%	2,119,708
38	KO	The Coca-Cola Company	0.68%	1,945,150
39	ORCL	Oracle Corporation	0.65%	950,405
40	NOW	ServiceNow, Inc.	0.65%	166,752
41	AJG	Arthur J. Gallagher & Co.	0.64%	375,260
42	NXPI	NXP Semiconductors N.V.	0.63%	670,138
43	BSX	Boston Scientific Corporation	0.61%	1,236,284
44	DE	Deere & Company	0.61%	263,764
45	CMCSA	Comcast Corporation	0.60%	3,301,297
46	TDG	TransDigm Group Incorporated	0.59%	87,441
47	YUM	Yum! Brands, Inc.	0.57%	733,182
48	UBER	Uber Technologies, Inc.	0.55%	1,543,451
49	MDT	Medtronic plc	0.55%	1,237,757
50	OTIS	Otis Worldwide Corporation	0.53%	1,049,428
51	CME	CME Group Inc.	0.53%	403,201
52	COST	Costco Wholesale Corporation	0.51%	110,629
53	AZO	AutoZone, Inc.	0.51%	27,426
54	GS	The Goldman Sachs Group, Inc.	0.51%	190,836
55	VTR	Ventas, Inc.	0.51%	1,504,947
56	ROST	Ross Stores, Inc.	0.50%	792,214
57	CMG	Chipotle Mexican Grill, Inc.	0.49%	1,985,787
58	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	205,183
59	CTSH	Cognizant Technology Solutions Corporation	0.48%	1,289,434
60	T	AT&T Inc.	0.48%	3,467,799
61	SCHW	The Charles Schwab Corporation	0.48%	1,249,299
62	AON	Aon plc	0.48%	244,602
63	CPAY	Corpay, Inc.	0.47%	277,047
64	EOG	EOG Resources, Inc.	0.46%	736,412
65	RTX	RTX Corporation	0.46%	706,392
66	UPS	United Parcel Service, Inc.	0.46%	848,793
67	DIS	The Walt Disney Company	0.45%	925,433
68	PCG	PG&E Corporation	0.44%	5,247,683
69	FIS	Fidelity National Information Services, Inc.	0.44%	1,205,796
70	HLT	Hilton Worldwide Holdings Inc.	0.43%	386,141
71	REGN	Regeneron Pharmaceuticals, Inc.	0.42%	135,601
72	AXP	American Express Company	0.42%	315,317
73	CARR	Carrier Global Corporation	0.41%	1,313,638
74	FITB	Fifth Third Bancorp	0.41%	2,120,550
75	PM	Philip Morris International Inc.	0.41%	520,755
76	CSX	CSX Corporation	0.40%	2,760,307
77	STX	Seagate Technology Holdings plc	0.40%	954,137
78	LRCX	Lam Research Corporation	0.39%	1,091,739
79	CI	The Cigna Group	0.38%	236,806
80	AMP	Ameriprise Financial, Inc.	0.38%	159,787
81	TFC	Truist Financial Corporation	0.38%	1,855,969
82	MU	Micron Technology, Inc.	0.37%	873,960
83	C	Citigroup Inc.	0.37%	1,062,957
84	KDP	Keurig Dr Pepper Inc.	0.37%	2,200,902
85	CAT	Caterpillar Inc.	0.37%	227,615
86	BKNG	Booking Holdings Inc.	0.37%	16,166
87	MMM	3M Company	0.36%	504,740
88	PLD	Prologis, Inc.	0.36%	662,741
89	ETN	Eaton Corporation plc	0.35%	263,388
90	INTU	Intuit Inc.	0.34%	113,464
91	LDOS	Leidos Holdings, Inc.	0.34%	508,242
92	CHTR	Charter Communications, Inc.	0.32%	178,466
93	SBAC	SBA Communications Corporation	0.32%	294,496
94	WELL	Welltower Inc.	0.32%	418,491
95	NFLX	Netflix, Inc.	0.31%	67,192
96	EXPE	Expedia Group, Inc.	0.30%	357,931
97	CHD	Church & Dwight Co., Inc.	0.29%	537,822
98	USB	U.S. Bancorp	0.29%	1,384,209
99	BKR	Baker Hughes Company	0.28%	1,305,257
100	FANG	Diamondback Energy, Inc.	0.28%	354,327
101	WMT	Walmart Inc.	0.27%	625,805
102	DLR	Digital Realty Trust, Inc.	0.27%	379,953
103	EW	Edwards Lifesciences Corporation	0.26%	737,235
104	AMD	Advanced Micro Devices, Inc.	0.26%	508,762
105	PPG	PPG Industries, Inc.	0.25%	468,032
106	MAS	Masco Corporation	0.25%	720,691
107	BURL	Burlington Stores, Inc.	0.24%	203,527
108	FDX	FedEx Corporation	0.24%	197,356
109	DOW	Dow Inc.	0.23%	1,350,723
110	PCAR	PACCAR Inc	0.23%	472,943
111	KVUE	Kenvue Inc.	0.21%	1,820,543
112	MO	Altria Group, Inc.	0.21%	706,649
113	TXT	Textron Inc.	0.21%	581,647
114	PLTR	Palantir Technologies Inc.	0.20%	492,399
115	LYB	LyondellBasell Industries N.V.	0.20%	571,860
116	ABT	Abbott Laboratories	0.19%	294,504
117	ANET	Arista Networks Inc	0.19%	502,710
118	MCK	McKesson Corporation	0.18%	55,325
119	IR	Ingersoll Rand Inc.	0.18%	462,181
120	RCL	Royal Caribbean Cruises Ltd.	0.17%	168,957
121	KKR	KKR & Co. Inc.	0.17%	299,840
122	HUM	Humana Inc.	0.16%	122,329
123	DAL	Delta Air Lines, Inc.	0.16%	738,368
124	ACN	Accenture plc	0.16%	102,733
125	DASH	DoorDash, Inc.	0.15%	171,982
126	MLM	Martin Marietta Materials, Inc.	0.15%	65,177
127	MSI	Motorola Solutions, Inc.	0.15%	71,091
128	FICO	Fair Isaac Corporation	0.15%	16,625
129	EFX	Equifax Inc.	0.15%	123,550
130	ELS	Equity LifeStyle Properties, Inc.	0.14%	435,123
131	COF	Capital One Financial Corporation	0.14%	159,130
132	MRK	Merck & Co., Inc.	0.13%	295,353
133	D	Dominion Energy, Inc.	0.13%	462,863
134	CCL	Carnival Corporation & plc	0.13%	1,307,557
135	BBY	Best Buy Co., Inc.	0.13%	346,702
136	URI	United Rentals, Inc.	0.12%	40,269
137	ADBE	Adobe Inc.	0.12%	64,536
138	TOST	Toast, Inc.	0.12%	741,705
139	CDNS	Cadence Design Systems, Inc.	0.12%	95,049
140	LEN	Lennar Corporation	0.12%	207,592
141	HCA	HCA Healthcare, Inc.	0.12%	68,003
142	HPE	Hewlett Packard Enterprise Company	0.11%	1,405,854
143	SHW	The Sherwin-Williams Company	0.11%	62,113
144	CB	Chubb Limited	0.10%	69,197
145	WMG	Warner Music Group Corp.	0.10%	663,585
146	EQIX	Equinix, Inc.	0.10%	24,901
147	NUE	Nucor Corporation	0.09%	153,520
148	TEL	TE Connectivity plc	0.09%	130,557
149	VST	Vistra Corp.	0.08%	144,234
150	APTV	Aptiv PLC	0.08%	270,488
151	ETR	Entergy Corporation	0.08%	179,150
152	NBIX	Neurocrine Biosciences, Inc.	0.07%	129,016
153	BAX	Baxter International Inc.	0.06%	373,617
154	ARE	Alexandria Real Estate Equities, Inc.	0.05%	104,817
155	WEX	WEX Inc.	0.05%	58,825
156	MRVL	Marvell Technology, Inc.	0.04%	143,114
157	NRG	NRG Energy, Inc.	0.04%	90,303
158	WDC	Western Digital Corporation	0.03%	150,494
159	SRPT	Sarepta Therapeutics, Inc.	0.02%	62,709
160	SNDK	Sandisk Corporation	0.01%	50,164
161	n/a	S&P 500 Index	0.00%	36,300
162	n/a	S&P 500 Index	-0.00%	-36,300
163	n/a	S&P 500 Index	-0.00%	-36,300
164	n/a	S&P 500 E-Mini Index	-0.02%	1,962

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.43%
Cash	2.57%

Sector Breakdown

Sector	% Weight
Information Technology	23.95%
Health Care	14.03%
Consumer Discretionary	12.08%
Other	10.62%
Financials	8.59%
Industrials	7.79%
Communication Services	5.68%
Consumer Staples	5.50%
Energy	4.26%
Utilities	2.82%
Real Estate	2.46%
Materials	2.22%

Country Breakdown

Sector	% Weight
United States	89.38%
Other	6.15%
Ireland	3.00%
United Kingdom	0.69%
Netherlands	0.65%
Canada	0.13%