Frequently Asked Questions About JHEQX

What are the top holdings of JHEQX?

A machine-readable holdings disclosure for JPMorgan Hedged Equity Fund I Class (JHEQX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JHEQX invest in?

JPMorgan Hedged Equity Fund I Class (JHEQX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JHEQX most exposed to?

JHEQX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JHEQX a US-only fund?

The country allocation card on this page shows JHEQX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JHEQX invest in?

Under typical market conditions, this fund commits a minimum of 80% of its total assets to various equity instruments. The investment advisor implements an optimized indexing methodology to select these stocks, predominantly targeting common shares issued by prominent U.S. corporations. These equity holdings primarily consist of U.S. companies whose market capitalizations are comparable to those included in the S&P 500 Index.

JHEQX

JPMorgan Hedged Equity Fund I Class

NASDAQ·Asset Management · Financial Services

$35.56$0.13+0.37%

Market closed·Oct 28 8:06 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

155

holdings

67066G104
NVIDIA Corp.
8.01%
037833100
Apple, Inc.
6.46%
4812C2270
JPMorgan U.S. Government Money Market Fund
5.55%
594918104
Microsoft Corp.
4.77%
023135106
Amazon.com, Inc.
4.13%
02079K305
Alphabet, Inc.
3.33%
11135F101
Broadcom, Inc.
2.98%
02079K107
Alphabet, Inc.
2.39%
595112103
Micron Technology, Inc.
2.29%
30303M102
Meta Platforms, Inc.
2.05%
Other
142 more holdings
62.20%

Top 10 holdings

30.65%

Top 25 holdings

49.53%

Concentration index

0.0235

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (155)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000043249-0S000043249-0N/A	N/A	−9.27%	−27.07K	−$1.72B
2	67066G10467066G104NVIDIA Corp.	NVIDIA Corp.	8.01%	7.42M	$1.48B
3	037833100037833100Apple, Inc.	Apple, Inc.	6.46%	4.13M	$1.20B
4	4812C22704812C2270JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	5.55%	1.03B	$1.03B
5	594918104594918104Microsoft Corp.	Microsoft Corp.	4.77%	2.37M	$884.41M
6	023135106023135106Amazon.com, Inc.	Amazon.com, Inc.	4.13%	3.21M	$765.05M
7	02079K30502079K305Alphabet, Inc.	Alphabet, Inc.	3.33%	1.72M	$616.21M
8	11135F10111135F101Broadcom, Inc.	Broadcom, Inc.	2.98%	1.46M	$552.43M
9	02079K10702079K107Alphabet, Inc.	Alphabet, Inc.	2.39%	1.26M	$443.49M
10	595112103595112103Micron Technology, Inc.	Micron Technology, Inc.	2.29%	367.92K	$424.69M
11	30303M10230303M102Meta Platforms, Inc.	Meta Platforms, Inc.	2.05%	673.20K	$379.21M
12	512807306512807306Lam Research Corp.	Lam Research Corp.	1.76%	751.97K	$325.85M
13	88160R10188160R101Tesla, Inc.	Tesla, Inc.	1.55%	682.11K	$286.90M
14	007903107007903107Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	1.52%	486.14K	$282.41M
15	084670702084670702Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	1.26%	466.44K	$233.40M
16	532457108532457108Eli Lilly & Co.	Eli Lilly & Co.	1.24%	191.89K	$230.16M
17	478160104478160104Johnson & Johnson	Johnson & Johnson	1.21%	882.60K	$224.15M
18	30231G10230231G102Exxon Mobil Corp.	Exxon Mobil Corp.	1.19%	1.61M	$220.67M
19	00287Y10900287Y109AbbVie, Inc.	AbbVie, Inc.	1.19%	876.41K	$220.54M
20	57636Q10457636Q104Mastercard, Inc.	Mastercard, Inc.	1.17%	420.40K	$215.92M

Showing 20 of 155

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
89.89%
Ireland
3.96%
Netherlands
0.56%
Bermuda
0.38%
Switzerland
0.07%
Jersey
0.05%

Top 3 countries

94.41%

Top 5 countries

94.86%

Concentration index

0.8988

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About JHEQX

What are the top holdings of JHEQX?: A machine-readable holdings disclosure for JPMorgan Hedged Equity Fund I Class (JHEQX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does JHEQX invest in?: JPMorgan Hedged Equity Fund I Class (JHEQX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JHEQX most exposed to?: JHEQX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JHEQX a US-only fund?: The country allocation card on this page shows JHEQX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does JHEQX invest in?: Under typical market conditions, this fund commits a minimum of 80% of its total assets to various equity instruments. The investment advisor implements an optimized indexing methodology to select these stocks, predominantly targeting common shares issued by prominent U.S. corporations. These equity holdings primarily consist of U.S. companies whose market capitalizations are comparable to those included in the S&P 500 Index.

TickerHolding

Name

Weight

Market Value

S000043249-0S000043249-0N/A

N/A

−9.27%

−27.07K

−$1.72B

67066G10467066G104NVIDIA Corp.

NVIDIA Corp.

8.01%

7.42M

$1.48B

037833100037833100Apple, Inc.

Apple, Inc.

6.46%

4.13M

$1.20B

4812C22704812C2270JPMorgan U.S. Government Money Market Fund

JPMorgan U.S. Government Money Market Fund

5.55%

1.03B

$1.03B

594918104594918104Microsoft Corp.

Microsoft Corp.

4.77%

2.37M

$884.41M

023135106023135106Amazon.com, Inc.

Amazon.com, Inc.

4.13%

3.21M

$765.05M

02079K30502079K305Alphabet, Inc.

Alphabet, Inc.

3.33%

1.72M

$616.21M

11135F10111135F101Broadcom, Inc.

Broadcom, Inc.

2.98%

1.46M

$552.43M

02079K10702079K107Alphabet, Inc.

Alphabet, Inc.

2.39%

1.26M

$443.49M

595112103595112103Micron Technology, Inc.

Micron Technology, Inc.

2.29%

367.92K

$424.69M

30303M10230303M102Meta Platforms, Inc.

Meta Platforms, Inc.

2.05%

673.20K

$379.21M

512807306512807306Lam Research Corp.

Lam Research Corp.

1.76%

751.97K

$325.85M

88160R10188160R101Tesla, Inc.

Tesla, Inc.

1.55%

682.11K

$286.90M

007903107007903107Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc.

1.52%

486.14K

$282.41M

084670702084670702Berkshire Hathaway, Inc.

Berkshire Hathaway, Inc.

1.26%

466.44K

$233.40M

532457108532457108Eli Lilly & Co.

Eli Lilly & Co.

1.24%

191.89K

$230.16M

478160104478160104Johnson & Johnson

Johnson & Johnson

1.21%

882.60K

$224.15M

30231G10230231G102Exxon Mobil Corp.

Exxon Mobil Corp.

1.19%

1.61M

$220.67M

00287Y10900287Y109AbbVie, Inc.

AbbVie, Inc.

1.19%

876.41K

$220.54M

57636Q10457636Q104Mastercard, Inc.

Mastercard, Inc.

1.17%

420.40K

$215.92M