JHQAX
JPMorgan Hedged Equity Fund - A
1W: +1.3%
1M: -3.7%
3M: -4.6%
YTD: -4.6%
1Y: +9.9%
3Y: +31.6%
5Y: +38.6%
$34.01
+0.37 (+1.10%)
Key Statistics
AUM$20.3B
Holdings153
Top 10 Wt40.5%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E635.8
P/B223.5
Div Yield1.16%
ROE38.9%
% Profitable94%
Inception2014-05-30
Sector Allocation
Technology
38.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
8.9%
Communication Services
7.8%
Industrials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.46% | $1.8B | 9,594,623 |
| 2 | Microsoft Corp. | MSFT | 7.39% | $1.6B | 3,019,431 |
| 3 | Apple, Inc. | AAPL.NE | 6.74% | $1.4B | 5,606,453 |
| 4 | Amazon.com, Inc. | AMZN | 4.09% | $866.5M | 3,946,145 |
| 5 | Meta Platforms, Inc. | META | 3.27% | $691.1M | 941,118 |
| 6 | JPMorgan U.S. Government Money Market Fund | — | 2.74% | $579.3M | 579,263,954 |
| 7 | Broadcom, Inc. | AVGO | 2.66% | $562.6M | 1,705,175 |
| 8 | Alphabet, Inc. | GOOGL.SW | 2.53% | $536.4M | 2,206,466 |
| 9 | Tesla, Inc. | TSLA | 2.08% | $440.2M | 989,809 |
| 10 | Alphabet, Inc. | GOOG | 1.63% | $344.5M | 1,414,634 |