JPMorgan Hedged Equity 3 R5 (JHTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
-0.02 (-0.10%)
At close: Mar 11, 2026
JHTGX Holdings Information
JHTGX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA at 8.39%, Apple at 6.55%, Microsoft at 5.93%, Amazon.com at 4.36%, and Alphabet at 3.39%.
Total Holdings
155
Top 10 Percentage
40.41%
Asset Class
n/a
Fund Category
Options Trading
Assets
2.69B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.39% |
| 2 | AAPL | Apple Inc. | 6.55% |
| 3 | MSFT | Microsoft Corporation | 5.93% |
| 4 | AMZN | Amazon.com, Inc. | 4.36% |
| 5 | GOOGL | Alphabet Inc. | 3.39% |
| 6 | META | Meta Platforms, Inc. | 2.98% |
| 7 | AVGO | Broadcom Inc. | 2.83% |
| 8 | GOOG | Alphabet Inc. | 2.23% |
| 9 | TSLA | Tesla, Inc. | 1.95% |
| 10 | XOM | Exxon Mobil Corporation | 1.78% |
| 11 | MA | Mastercard Incorporated | 1.47% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.33% |
| 13 | JNJ | Johnson & Johnson | 1.28% |
| 14 | LLY | Eli Lilly and Company | 1.16% |
| 15 | ABBV | AbbVie Inc. | 1.14% |
| 16 | WFC | Wells Fargo & Company | 1.10% |
| 17 | V | Visa Inc. | 1.01% |
| 18 | PEP | PepsiCo, Inc. | 1.00% |
| 19 | BAC | Bank of America Corporation | 1.00% |
| 20 | SCHW | The Charles Schwab Corporation | 0.96% |
| 21 | LOW | Lowe's Companies, Inc. | 0.96% |
| 22 | HWM | Howmet Aerospace Inc. | 0.94% |
| 23 | NEE | NextEra Energy, Inc. | 0.91% |
| 24 | TT | Trane Technologies plc | 0.91% |
| 25 | ADI | Analog Devices, Inc. | 0.87% |
As of Jan 31, 2026