Holdings
JPMorgan Hedged Equity Fund
As of Jun 30, 2026, JPMorgan Hedged Equity Fund reported 147 positions worth US$18.2B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 7.42M | US$1.48B | −1.76M | Jun 30, 2026 |
| Apple Inc | 4.13M | US$1.2B | −946K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2.97M | US$1.06B | −505K | Jun 30, 2026 |
| Microsoft Corp. | 2.37M | US$884M | −511K | Jun 30, 2026 |
| Amazon.com, Inc. | 3.21M | US$765M | −710K | Jun 30, 2026 |
| Broadcom Inc. | 1.46M | US$552M | −324K | Jun 30, 2026 |
| Micron Technology, Inc. | 368K | US$425M | −73,432 | Jun 30, 2026 |
| Meta Platforms, Inc. | 673K | US$379M | −164K | Jun 30, 2026 |
| Lam Research Corporation | 752K | US$326M | −37,510 | Jun 30, 2026 |
| Tesla, Inc. | 682K | US$287M | −267K | Jun 30, 2026 |