JPMorgan Hedged Equity 3 R6 (JHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
-0.02 (-0.10%)
Sep 12, 2025, 4:00 PM EDT

JHTRX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.68%1,386,684
2MSFTMicrosoft Corporation8.45%449,996
3AAPLApple Inc.5.90%808,458
4AMZNAmazon.com, Inc.4.68%567,699
5METAMeta Platforms, Inc.3.74%137,455
6AVGOBroadcom Inc.2.59%250,364
7GOOGLAlphabet Inc.2.14%317,425
8MAMastercard Incorporated1.73%86,593
9TSLATesla, Inc.1.54%142,395
10VVisa Inc.1.52%125,411
11BRK.BBerkshire Hathaway Inc.1.45%87,269
12BACBank of America Corporation1.29%774,565
13XOMExxon Mobil Corporation1.27%324,434
14ORCLOracle Corporation1.25%140,481
15GOOGAlphabet Inc.1.22%180,241
16ABBVAbbVie Inc.1.14%170,880
17WFCWells Fargo & Company1.12%396,170
18WMTWalmart Inc.1.03%298,078
19JNJJohnson & Johnson1.01%173,923
20n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)0.97%27,477,389
21LLYEli Lilly and Company0.94%36,132
22LOWLowe's Companies, Inc.0.91%115,695
23HWMHowmet Aerospace Inc.0.90%143,058
24SCHWThe Charles Schwab Corporation0.90%260,645
25MCDMcDonald's Corporation0.90%84,884
As of Jul 31, 2025
Showing 25 of 156 holdings
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