JPMorgan Hedged Equity 3 Fund
JPMorgan Hedged Equity 3 Fund reported 167 holdings worth US$3.12B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
JPMorgan Hedged Equity 3 Fund reported 167 holdings worth US$3.12B 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$3.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.12M | US$223M | 7.2% |
| Apple Inc | 621K | US$180M | 5.8% |
| Alphabet Inc (google) Class C | 445K | US$159M | 5.1% |
| Microsoft Corp. | 356K | US$133M | 4.3% |
| Amazon.com, Inc. | 483K | US$115M | 3.7% |
| Broadcom Inc. | 220K | US$83M | 2.7% |
| Micron Technology, Inc. | 55,310 | US$63.8M | 2.0% |
| Meta Platforms, Inc. | 101K | US$57M | 1.8% |
| Lam Research Corporation | 113K | US$49M | 1.6% |
| Tesla, Inc. | 103K | US$43.1M | 1.4% |
| Advanced Micro Devices Inc | 72,984 | US$42.4M | 1.4% |
| Berkshire Hathaway Inc. | 70,057 | US$35.1M | 1.1% |
| Eli Lilly And Company | 28,848 | US$34.6M | 1.1% |
| Johnson & Johnson | 133K | US$33.7M | 1.1% |
| Exxon Mobil Corporation | 243K | US$33.2M | 1.1% |
| Abbvie Inc. | 132K | US$33.2M | 1.1% |
| Mastercard Incorporated | 63,201 | US$32.5M | 1.0% |
| Bank Of America Corporation | 509K | US$29M | 0.93% |
| Trane Technologies Plc | 55,980 | US$27.5M | 0.88% |
| Visa Inc. | 76,006 | US$26.1M | 0.84% |
| Rtx Corporation | 136K | US$25.7M | 0.83% |
| Howmet Aerospace Inc. | 87,305 | US$23.5M | 0.75% |
| Nextera Energy, Inc. | 266K | US$23.3M | 0.75% |
| Pepsico, Inc. | 169K | US$22.9M | 0.73% |
| 3m Company | 138K | US$22.4M | 0.72% |
| Wells Fargo & Company | 268K | US$22.1M | 0.71% |
| Seagate Technology Holdings Plc | 22,711 | US$21.9M | 0.70% |
| Lowe's Companies, Inc. | 94,879 | US$20.9M | 0.67% |
| Unitedhealth Group Incorporated | 49,545 | US$20.6M | 0.66% |
| Intel Corporation | 146K | US$20.4M | 0.65% |
| At&t Inc. | 956K | US$19.8M | 0.63% |
| Amphenol Corporation | 111K | US$19.6M | 0.63% |
| Philip Morris International Inc | 108K | US$19.5M | 0.62% |
| Aon Plc | 57,926 | US$19.2M | 0.62% |
| Mcdonald's Corporation | 70,862 | US$19.2M | 0.61% |
| Charles Schwab Corporation (the) | 205K | US$19M | 0.61% |
| Texas Instruments Incorporated | 62,839 | US$18.7M | 0.60% |
| Eog Resources, Inc. | 143K | US$18.6M | 0.60% |
| Ecolab Inc. | 65,032 | US$18.1M | 0.58% |
| Oracle Corporation | 123K | US$18M | 0.58% |
| Walmart Inc. | 158K | US$17.9M | 0.57% |
| Citigroup, Inc. | 126K | US$17.7M | 0.57% |
| Western Digital Corporation | 27,637 | US$17.7M | 0.57% |
| Deere & Company | 27,099 | US$17.2M | 0.55% |
| Analog Devices, Inc. | 42,323 | US$16.8M | 0.54% |
| Stryker Corporation | 52,892 | US$16.7M | 0.53% |
| Corning Incorporated | 61,476 | US$15.7M | 0.50% |
| Morgan Stanley | 75,115 | US$15.7M | 0.50% |
| Nxp Semiconductors N.v. | 55,185 | US$15.5M | 0.50% |
| Servicenow, Inc. | 151K | US$15M | 0.48% |
| Walt Disney Company (the) | 156K | US$15M | 0.48% |
| Bristol-myers Squibb Company | 256K | US$14.8M | 0.47% |
| Ventas, Inc. | 161K | US$14.3M | 0.46% |
| Arthur J. Gallagher & Co. | 61,909 | US$14.2M | 0.46% |
| Mondelez International, Inc. | 245K | US$14.2M | 0.45% |
| Eaton Corporation, Plc | 30,828 | US$13.1M | 0.42% |
| Ross Stores, Inc. | 61,194 | US$13M | 0.42% |
| U.s. Bancorp | 214K | US$12.9M | 0.41% |
| Dba Sempra | 136K | US$12.6M | 0.41% |
| Arista Networks, Inc. | 74,318 | US$12.6M | 0.40% |
| Hilton Worldwide Holdings Inc. | 38,050 | US$12.6M | 0.40% |
| Equinix, Inc. | 11,847 | US$12.3M | 0.40% |
| Chipotle Mexican Grill, Inc. | 362K | US$12.3M | 0.39% |
| Entergy Corporation | 104K | US$12M | 0.38% |
| Ge Vernova Inc. | 10,117 | US$11.9M | 0.38% |
| Vertiv Holdings, Llc | 35,276 | US$11.8M | 0.38% |
| Capital One Financial Corporation | 58,839 | US$11.8M | 0.38% |
| Yum! Brands, Inc. | 73,015 | US$11.7M | 0.37% |
| Regeneron Pharmaceuticals, Inc. | 18,497 | US$11.5M | 0.37% |
| Fifth Third Bancorp | 205K | US$11.5M | 0.37% |
| American Express Company | 33,856 | US$11.5M | 0.37% |
| Edwards Lifesciences Corporation | 126K | US$11.4M | 0.36% |
| Linde Plc | 21,637 | US$11.2M | 0.36% |
| Southern Company (the) | 115K | US$11M | 0.35% |
| Baker Hughes Company | 191K | US$10.6M | 0.34% |
| Vertex Pharmaceuticals Incorporated | 20,970 | US$10.4M | 0.33% |
| Corpay, Inc. | 31,204 | US$10.4M | 0.33% |
| Welltower Inc. | 45,541 | US$10.3M | 0.33% |
| Palantir Technologies Inc. | 86,791 | US$10.1M | 0.32% |
| Conocophillips | 96,269 | US$10M | 0.32% |
| Dover Corporation | 44,334 | US$9.94M | 0.32% |
| Autozone, Inc. | 3,074 | US$9.82M | 0.31% |
| Transdigm Group Inc. | 7,168 | US$9.55M | 0.31% |
| Accenture Plc | 71,954 | US$8.95M | 0.29% |
| The Cigna Group | 32,394 | US$8.93M | 0.29% |
| Burlington Stores, Inc. | 28,070 | US$8.89M | 0.29% |
| Sandisk Corporation | 3,797 | US$8.63M | 0.28% |
| Keurig Dr Pepper Inc. | 256K | US$8.4M | 0.27% |
| Booking Holdings Inc. Common Stock | 46,692 | US$8.32M | 0.27% |
| Medtronic Plc. | 105K | US$8.2M | 0.26% |
| Cadence Design Systems, Inc. | 21,717 | US$8.15M | 0.26% |
| Union Pacific Corporation | 29,942 | US$8.14M | 0.26% |
| Fedex Corporation | 25,550 | US$8M | 0.26% |
| Affirm Holdings, Inc. | 96,761 | US$7.89M | 0.25% |
| Waters Corporation | 19,651 | US$7.37M | 0.24% |
| United Rentals, Inc. | 6,335 | US$7.18M | 0.23% |
| Carnival Corporation Ltd. | 248K | US$7.09M | 0.23% |
| Ppg Industries, Inc. | 58,107 | US$7.05M | 0.23% |
| Netflix, Inc. | 98,365 | US$7.02M | 0.23% |
| Boston Scientific Corporation | 163K | US$6.95M | 0.22% |
Every holding of JPMorgan Hedged Equity 3 Fund
Source
View original at SEC
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