JPMorgan Hedged Equity 3 Fund Class R5 (JHTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
0.00 (0.00%)
At close: Jun 9, 2026
JHTGX Holdings Information
JHTGX is a mutual fund with a total of 163 individual holdings. The top holdings are NVIDIA stock at 8.42%, Apple at 6.34%, Microsoft at 5.43%, Amazon.com at 4.80%, and Alphabet at 3.72%.
Total Holdings
163
Top 10 Percentage
40.88%
Asset Class
Equity
Fund Category
Options Trading
Assets
2.71B
Forward PE Ratio
21.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.42% |
| 2 | AAPL | Apple Inc. | 6.34% |
| 3 | MSFT | Microsoft Corporation | 5.43% |
| 4 | AMZN | Amazon.com, Inc. | 4.80% |
| 5 | GOOGL | Alphabet Inc. | 3.72% |
| 6 | AVGO | Broadcom Inc. | 3.44% |
| 7 | GOOG | Alphabet Inc. | 2.43% |
| 8 | META | Meta Platforms, Inc. | 2.37% |
| 9 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 2.28% |
| 10 | MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 1.65% |
| 11 | TSLA | Tesla, Inc. | 1.60% |
| 12 | XOM | Exxon Mobil Corporation | 1.43% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.26% |
| 14 | MA | Mastercard Incorporated | 1.25% |
| 15 | JNJ | Johnson & Johnson | 1.15% |
| 16 | MU | Micron Technology, Inc. | 1.10% |
| 17 | V | Visa Inc. | 1.03% |
| 18 | TT | Trane Technologies plc | 1.03% |
| 19 | ABBV | AbbVie Inc. | 1.02% |
| 20 | LRCX | Lam Research Corporation | 1.01% |
| 21 | LLY | Eli Lilly and Company | 1.01% |
| 22 | PEP | PepsiCo, Inc. | 1.00% |
| 23 | BAC | Bank of America Corporation | 0.98% |
| 24 | NEE | NextEra Energy, Inc. | 0.96% |
| 25 | WFC | Wells Fargo & Company | 0.93% |
As of Apr 30, 2026