JPMorgan Hedged Equity 2 Fund
JPMorgan Hedged Equity 2 Fund reported 167 holdings worth US$5.58B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
JPMorgan Hedged Equity 2 Fund reported 167 holdings worth US$5.58B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 167
- Value as reported
- US$5.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.3M | US$460M | 8.2% |
| Apple Inc | 1.28M | US$370M | 6.6% |
| Alphabet Inc (google) Class C | 917K | US$328M | 5.9% |
| Microsoft Corp. | 734K | US$274M | 4.9% |
| Amazon.com, Inc. | 1M | US$239M | 4.3% |
| Broadcom Inc. | 453K | US$171M | 3.1% |
| Micron Technology, Inc. | 114K | US$132M | 2.4% |
| Meta Platforms, Inc. | 208K | US$117M | 2.1% |
| Lam Research Corporation | 232K | US$101M | 1.8% |
| Tesla, Inc. | 211K | US$88.8M | 1.6% |
| Advanced Micro Devices Inc | 151K | US$87.5M | 1.6% |
| Berkshire Hathaway Inc. | 144K | US$72.3M | 1.3% |
| Eli Lilly And Company | 59,407 | US$71.3M | 1.3% |
| Johnson & Johnson | 274K | US$69.5M | 1.2% |
| Exxon Mobil Corporation | 500K | US$68.3M | 1.2% |
| Abbvie Inc. | 271K | US$68.3M | 1.2% |
| Mastercard Incorporated | 130K | US$66.9M | 1.2% |
| Bank Of America Corporation | 1.03M | US$58.9M | 1.1% |
| Trane Technologies Plc | 115K | US$56.6M | 1.0% |
| Visa Inc. | 157K | US$53.9M | 0.97% |
| Rtx Corporation | 279K | US$53M | 0.95% |
| Howmet Aerospace Inc. | 180K | US$48.3M | 0.87% |
| Nextera Energy, Inc. | 547K | US$48M | 0.86% |
| Pepsico, Inc. | 348K | US$47.1M | 0.84% |
| 3m Company | 285K | US$46.1M | 0.83% |
| Wells Fargo & Company | 552K | US$45.6M | 0.82% |
| Seagate Technology Holdings Plc | 46,729 | US$45.1M | 0.81% |
| Lowe's Companies, Inc. | 195K | US$43.1M | 0.77% |
| Unitedhealth Group Incorporated | 102K | US$42.4M | 0.76% |
| Intel Corporation | 296K | US$41.3M | 0.74% |
| At&t Inc. | 1.97M | US$40.8M | 0.73% |
| Amphenol Corporation | 230K | US$40.5M | 0.73% |
| Philip Morris International Inc | 222K | US$40.1M | 0.72% |
| Mcdonald's Corporation | 146K | US$39.4M | 0.71% |
| Aon Plc | 118K | US$39.1M | 0.70% |
| Charles Schwab Corporation (the) | 423K | US$39M | 0.70% |
| Eog Resources, Inc. | 295K | US$38.3M | 0.69% |
| Texas Instruments Incorporated | 128K | US$38.1M | 0.68% |
| Ecolab Inc. | 134K | US$37.3M | 0.67% |
| Oracle Corporation | 253K | US$37.1M | 0.67% |
| Walmart Inc. | 325K | US$36.9M | 0.66% |
| Citigroup, Inc. | 260K | US$36.4M | 0.65% |
| Western Digital Corporation | 55,440 | US$35.4M | 0.63% |
| Deere & Company | 55,804 | US$35.4M | 0.63% |
| Stryker Corporation | 109K | US$34.3M | 0.61% |
| Analog Devices, Inc. | 86,330 | US$34.3M | 0.61% |
| Morgan Stanley | 155K | US$32.3M | 0.58% |
| Corning Incorporated | 126K | US$32.2M | 0.58% |
| Nxp Semiconductors N.v. | 113K | US$31.8M | 0.57% |
| Servicenow, Inc. | 311K | US$30.9M | 0.55% |
| Walt Disney Company (the) | 320K | US$30.8M | 0.55% |
| Bristol-myers Squibb Company | 528K | US$30.4M | 0.55% |
| Ventas, Inc. | 331K | US$29.4M | 0.53% |
| Arthur J. Gallagher & Co. | 127K | US$29.3M | 0.52% |
| Mondelez International, Inc. | 504K | US$29.2M | 0.52% |
| Eaton Corporation, Plc | 63,484 | US$27.1M | 0.48% |
| Ross Stores, Inc. | 126K | US$26.8M | 0.48% |
| U.s. Bancorp | 441K | US$26.6M | 0.48% |
| Dba Sempra | 281K | US$26M | 0.47% |
| Arista Networks, Inc. | 153K | US$26M | 0.47% |
| Equinix, Inc. | 24,397 | US$25.4M | 0.46% |
| Hilton Worldwide Holdings Inc. | 76,590 | US$25.3M | 0.45% |
| Chipotle Mexican Grill, Inc. | 736K | US$25M | 0.45% |
| Entergy Corporation | 215K | US$24.6M | 0.44% |
| Ge Vernova Inc. | 20,836 | US$24.5M | 0.44% |
| Capital One Financial Corporation | 121K | US$24.3M | 0.44% |
| Yum! Brands, Inc. | 150K | US$24M | 0.43% |
| Fifth Third Bancorp | 421K | US$23.7M | 0.43% |
| Vertiv Holdings, Llc | 70,564 | US$23.6M | 0.42% |
| Edwards Lifesciences Corporation | 259K | US$23.4M | 0.42% |
| Regeneron Pharmaceuticals, Inc. | 37,186 | US$23.2M | 0.42% |
| Linde Plc | 44,445 | US$23.1M | 0.41% |
| American Express Company | 67,996 | US$23M | 0.41% |
| Southern Company (the) | 236K | US$22.6M | 0.41% |
| Baker Hughes Company | 394K | US$21.9M | 0.39% |
| Vertex Pharmaceuticals Incorporated | 43,181 | US$21.4M | 0.38% |
| Corpay, Inc. | 64,260 | US$21.4M | 0.38% |
| Welltower Inc. | 93,784 | US$21.3M | 0.38% |
| Palantir Technologies Inc. | 179K | US$20.8M | 0.37% |
| Conocophillips | 198K | US$20.6M | 0.37% |
| Dover Corporation | 90,956 | US$20.4M | 0.37% |
| Autozone, Inc. | 6,262 | US$20M | 0.36% |
| Transdigm Group Inc. | 14,762 | US$19.7M | 0.35% |
| The Cigna Group | 66,710 | US$18.4M | 0.33% |
| Accenture Plc | 147K | US$18.3M | 0.33% |
| Sandisk Corporation | 7,714 | US$17.5M | 0.31% |
| Keurig Dr Pepper Inc. | 528K | US$17.3M | 0.31% |
| Burlington Stores, Inc. | 53,772 | US$17M | 0.31% |
| Booking Holdings Inc. Common Stock | 94,974 | US$16.9M | 0.30% |
| Medtronic Plc. | 216K | US$16.9M | 0.30% |
| Union Pacific Corporation | 61,391 | US$16.7M | 0.30% |
| Fedex Corporation | 52,616 | US$16.5M | 0.30% |
| Cadence Design Systems, Inc. | 43,480 | US$16.3M | 0.29% |
| Affirm Holdings, Inc. | 197K | US$16.1M | 0.29% |
| Waters Corporation | 40,449 | US$15.2M | 0.27% |
| United Rentals, Inc. | 13,046 | US$14.8M | 0.26% |
| Netflix, Inc. | 207K | US$14.7M | 0.26% |
| Carnival Corporation Ltd. | 511K | US$14.6M | 0.26% |
| Ppg Industries, Inc. | 120K | US$14.6M | 0.26% |
| Boston Scientific Corporation | 335K | US$14.3M | 0.26% |
Every holding of JPMorgan Hedged Equity 2 Fund
Source
View original at SEC
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