JPMorgan Hedged Equity Fund
JPMorgan Hedged Equity Fund reported 167 holdings worth US$18.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
JPMorgan Hedged Equity Fund reported 167 holdings worth US$18.5B 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$18.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7.42M | US$1.48B | 8.0% |
| Apple Inc | 4.13M | US$1.2B | 6.5% |
| Alphabet Inc (google) Class C | 2.97M | US$1.06B | 5.7% |
| Microsoft Corp. | 2.37M | US$884M | 4.8% |
| Amazon.com, Inc. | 3.21M | US$765M | 4.1% |
| Broadcom Inc. | 1.46M | US$552M | 3.0% |
| Micron Technology, Inc. | 368K | US$425M | 2.3% |
| Meta Platforms, Inc. | 673K | US$379M | 2.0% |
| Lam Research Corporation | 752K | US$326M | 1.8% |
| Tesla, Inc. | 682K | US$287M | 1.5% |
| Advanced Micro Devices Inc | 486K | US$282M | 1.5% |
| Berkshire Hathaway Inc. | 466K | US$233M | 1.3% |
| Eli Lilly And Company | 192K | US$230M | 1.2% |
| Johnson & Johnson | 883K | US$224M | 1.2% |
| Exxon Mobil Corporation | 1.61M | US$221M | 1.2% |
| Abbvie Inc. | 876K | US$221M | 1.2% |
| Mastercard Incorporated | 420K | US$216M | 1.2% |
| Bank Of America Corporation | 3.38M | US$193M | 1.0% |
| Trane Technologies Plc | 372K | US$183M | 0.99% |
| Visa Inc. | 507K | US$174M | 0.94% |
| Rtx Corporation | 902K | US$171M | 0.92% |
| Howmet Aerospace Inc. | 581K | US$156M | 0.84% |
| Nextera Energy, Inc. | 1.78M | US$156M | 0.84% |
| Pepsico, Inc. | 1.12M | US$152M | 0.82% |
| 3m Company | 920K | US$149M | 0.80% |
| Wells Fargo & Company | 1.78M | US$147M | 0.80% |
| Seagate Technology Holdings Plc | 151K | US$146M | 0.79% |
| Lowe's Companies, Inc. | 631K | US$139M | 0.75% |
| Unitedhealth Group Incorporated | 330K | US$137M | 0.74% |
| Intel Corporation | 981K | US$137M | 0.74% |
| At&t Inc. | 6.36M | US$132M | 0.71% |
| Amphenol Corporation | 741K | US$131M | 0.71% |
| Philip Morris International Inc | 717K | US$130M | 0.70% |
| Aon Plc | 385K | US$128M | 0.69% |
| Mcdonald's Corporation | 472K | US$127M | 0.69% |
| Charles Schwab Corporation (the) | 1.37M | US$126M | 0.68% |
| Texas Instruments Incorporated | 418K | US$125M | 0.67% |
| Eog Resources, Inc. | 954K | US$124M | 0.67% |
| Ecolab Inc. | 433K | US$121M | 0.65% |
| Oracle Corporation | 818K | US$120M | 0.65% |
| Walmart Inc. | 1.05M | US$119M | 0.64% |
| Citigroup, Inc. | 849K | US$119M | 0.64% |
| Western Digital Corporation | 184K | US$117M | 0.63% |
| Deere & Company | 180K | US$114M | 0.62% |
| Analog Devices, Inc. | 282K | US$112M | 0.60% |
| Stryker Corporation | 352K | US$111M | 0.60% |
| Corning Incorporated | 432K | US$110M | 0.60% |
| Morgan Stanley | 500K | US$104M | 0.56% |
| Nxp Semiconductors N.v. | 367K | US$103M | 0.56% |
| Servicenow, Inc. | 1.01M | US$99.9M | 0.54% |
| Bristol-myers Squibb Company | 1.73M | US$99.6M | 0.54% |
| Walt Disney Company (the) | 1.03M | US$99.6M | 0.54% |
| Ventas, Inc. | 1.07M | US$94.9M | 0.51% |
| Arthur J. Gallagher & Co. | 412K | US$94.5M | 0.51% |
| Mondelez International, Inc. | 1.63M | US$94.2M | 0.51% |
| Eaton Corporation, Plc | 205K | US$87.4M | 0.47% |
| Ross Stores, Inc. | 407K | US$86.6M | 0.47% |
| U.s. Bancorp | 1.42M | US$86M | 0.46% |
| Dba Sempra | 907K | US$84.1M | 0.45% |
| Arista Networks, Inc. | 494K | US$84M | 0.45% |
| Hilton Worldwide Holdings Inc. | 253K | US$83.6M | 0.45% |
| Chipotle Mexican Grill, Inc. | 2.42M | US$82.3M | 0.44% |
| Equinix, Inc. | 78,803 | US$82.1M | 0.44% |
| Entergy Corporation | 693K | US$79.6M | 0.43% |
| Ge Vernova Inc. | 67,292 | US$79.1M | 0.43% |
| Vertiv Holdings, Llc | 235K | US$78.6M | 0.42% |
| Capital One Financial Corporation | 391K | US$78.5M | 0.42% |
| Yum! Brands, Inc. | 486K | US$77.6M | 0.42% |
| Regeneron Pharmaceuticals, Inc. | 123K | US$76.7M | 0.41% |
| Fifth Third Bancorp | 1.36M | US$76.7M | 0.41% |
| American Express Company | 225K | US$76.2M | 0.41% |
| Edwards Lifesciences Corporation | 836K | US$75.6M | 0.41% |
| Linde Plc | 144K | US$74.7M | 0.40% |
| Southern Company (the) | 763K | US$73M | 0.39% |
| Baker Hughes Company | 1.27M | US$70.7M | 0.38% |
| Vertex Pharmaceuticals Incorporated | 139K | US$69.3M | 0.37% |
| Corpay, Inc. | 208K | US$69.2M | 0.37% |
| Welltower Inc. | 303K | US$68.8M | 0.37% |
| Palantir Technologies Inc. | 577K | US$67.4M | 0.36% |
| Conocophillips | 640K | US$66.6M | 0.36% |
| Dover Corporation | 295K | US$66.1M | 0.36% |
| Autozone, Inc. | 20,446 | US$65.3M | 0.35% |
| Transdigm Group Inc. | 47,682 | US$63.5M | 0.34% |
| Accenture Plc | 484K | US$60.3M | 0.33% |
| The Cigna Group | 215K | US$59.4M | 0.32% |
| Burlington Stores, Inc. | 187K | US$59.2M | 0.32% |
| Sandisk Corporation | 25,182 | US$57.3M | 0.31% |
| Keurig Dr Pepper Inc. | 1.71M | US$55.8M | 0.30% |
| Booking Holdings Inc. Common Stock | 311K | US$55.4M | 0.30% |
| Medtronic Plc. | 698K | US$54.6M | 0.29% |
| Affirm Holdings, Inc. | 666K | US$54.3M | 0.29% |
| Cadence Design Systems, Inc. | 144K | US$54.2M | 0.29% |
| Union Pacific Corporation | 198K | US$53.9M | 0.29% |
| Fedex Corporation | 170K | US$53.2M | 0.29% |
| Waters Corporation | 131K | US$49M | 0.26% |
| United Rentals, Inc. | 42,141 | US$47.7M | 0.26% |
| Carnival Corporation Ltd. | 1.65M | US$47.1M | 0.25% |
| Ppg Industries, Inc. | 387K | US$46.9M | 0.25% |
| Netflix, Inc. | 654K | US$46.7M | 0.25% |
| Boston Scientific Corporation | 1.08M | US$46.2M | 0.25% |
Every holding of JPMorgan Hedged Equity Fund
Source
View original at SEC
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