Holdings of JPMorgan Hedged Equity Fund
ISIN US46637K2657
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 18.5B $ including 18.2B $ in equities, 98.5 %
- Positions
- 149 in 4 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,419,532 | 1.5B $ | 8.01 % |
| 2 | Apple Inc | 4,133,951 | 1.2B $ | 6.46 % |
| 3 | Microsoft Corp | 2,370,933 | 884.4M $ | 4.77 % |
| 4 | Amazon.com Inc | 3,209,894 | 765M $ | 4.13 % |
| 5 | Alphabet Inc | 1,724,302 | 616.2M $ | 3.33 % |
| 6 | Broadcom Inc | 1,462,418 | 552.4M $ | 2.98 % |
| 7 | Alphabet Inc | 1,255,159 | 443.5M $ | 2.39 % |
| 8 | Micron Technology Inc | 367,923 | 424.7M $ | 2.29 % |
| 9 | Meta Platforms Inc | 673,197 | 379.2M $ | 2.05 % |
| 10 | Lam Research Corp | 751,973 | 325.9M $ | 1.76 % |
| 11 | Tesla Inc | 682,113 | 286.9M $ | 1.55 % |
| 12 | Advanced Micro Devices Inc | 486,143 | 282.4M $ | 1.52 % |
| 13 | Berkshire Hathaway Inc | 466,435 | 233.4M $ | 1.26 % |
| 14 | Eli Lilly & Co | 191,889 | 230.2M $ | 1.24 % |
| 15 | Johnson & Johnson | 882,600 | 224.2M $ | 1.21 % |
| 16 | Exxon Mobil Corp | 1,614,052 | 220.7M $ | 1.19 % |
| 17 | AbbVie Inc | 876,405 | 220.5M $ | 1.19 % |
| 18 | Mastercard Inc | 420,403 | 215.9M $ | 1.17 % |
| 19 | Bank of America Corp | 3,384,504 | 192.8M $ | 1.04 % |
| 20 | Trane Technologies PLC | 372,368 | 182.9M $ | 0.99 % |
| 21 | Visa Inc | 507,174 | 174M $ | 0.94 % |
| 22 | RTX Corp | 902,466 | 171.2M $ | 0.92 % |
| 23 | Howmet Aerospace Inc | 580,737 | 156.1M $ | 0.84 % |
| 24 | NextEra Energy Inc | 1,776,581 | 155.9M $ | 0.84 % |
| 25 | PepsiCo Inc | 1,122,725 | 152M $ | 0.82 % |
| 26 | 3M Co | 920,102 | 149M $ | 0.80 % |
| 27 | Wells Fargo & Co | 1,782,887 | 147.3M $ | 0.80 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 151,075 | 145.8M $ | 0.79 % |
| 29 | Lowe's Cos Inc | 631,118 | 139.2M $ | 0.75 % |
| 30 | UnitedHealth Group Inc | 329,565 | 137M $ | 0.74 % |
| 31 | Intel Corp | 980,563 | 136.9M $ | 0.74 % |
| 32 | AT&T Inc | 6,360,537 | 131.7M $ | 0.71 % |
| 33 | Amphenol Corp | 741,281 | 130.7M $ | 0.71 % |
| 34 | Philip Morris International Inc | 716,688 | 129.7M $ | 0.70 % |
| 35 | Aon PLC | 385,310 | 127.8M $ | 0.69 % |
| 36 | McDonald's Corp | 471,558 | 127.5M $ | 0.69 % |
| 37 | Charles Schwab Corp/The | 1,366,694 | 126.1M $ | 0.68 % |
| 38 | Texas Instruments Inc | 418,021 | 124.6M $ | 0.67 % |
| 39 | EOG Resources Inc | 954,007 | 123.8M $ | 0.67 % |
| 40 | Ecolab Inc | 432,576 | 120.5M $ | 0.65 % |
| 41 | Oracle Corp | 818,194 | 119.9M $ | 0.65 % |
| 42 | Walmart Inc | 1,050,982 | 119M $ | 0.64 % |
| 43 | Citigroup Inc | 849,444 | 118.9M $ | 0.64 % |
| 44 | WESTERN DIGITAL CORP | 183,833 | 117.4M $ | 0.63 % |
| 45 | Deere & Co | 180,257 | 114.3M $ | 0.62 % |
| 46 | Analog Devices Inc | 281,548 | 111.8M $ | 0.60 % |
| 47 | Stryker Corp | 351,827 | 110.8M $ | 0.60 % |
| 48 | Corning Inc | 431,784 | 110.3M $ | 0.60 % |
| 49 | Morgan Stanley | 499,645 | 104.4M $ | 0.56 % |
| 50 | NXP Semiconductors NV | 367,079 | 103.2M $ | 0.56 % |
| 51 | ServiceNow Inc | 1,006,132 | 99.9M $ | 0.54 % |
| 52 | Bristol-Myers Squibb Co | 1,729,179 | 99.6M $ | 0.54 % |
| 53 | Walt Disney Co/The | 1,034,377 | 99.6M $ | 0.54 % |
| 54 | VENTAS INC | 1,069,055 | 94.9M $ | 0.51 % |
| 55 | Arthur J Gallagher & Co | 411,805 | 94.5M $ | 0.51 % |
| 56 | Mondelez International Inc | 1,628,612 | 94.2M $ | 0.51 % |
| 57 | Eaton Corp PLC | 205,060 | 87.4M $ | 0.47 % |
| 58 | Ross Stores Inc | 407,052 | 86.6M $ | 0.47 % |
| 59 | US Bancorp | 1,423,860 | 86M $ | 0.46 % |
| 60 | Sempra | 906,958 | 84.1M $ | 0.45 % |
| 61 | Arista Networks Inc | 494,346 | 84M $ | 0.45 % |
| 62 | Hilton Worldwide Holdings Inc | 253,109 | 83.6M $ | 0.45 % |
| 63 | Chipotle Mexican Grill Inc | 2,421,406 | 82.3M $ | 0.44 % |
| 64 | Equinix Inc | 78,803 | 82.1M $ | 0.44 % |
| 65 | Entergy Corp | 692,922 | 79.6M $ | 0.43 % |
| 66 | GE VERNOVA INC | 67,292 | 79.1M $ | 0.43 % |
| 67 | Vertiv Holdings Co | 234,645 | 78.6M $ | 0.42 % |
| 68 | Capital One Financial Corp | 391,387 | 78.5M $ | 0.42 % |
| 69 | Yum! Brands Inc | 485,679 | 77.6M $ | 0.42 % |
| 70 | Regeneron Pharmaceuticals Inc | 123,036 | 76.7M $ | 0.41 % |
| 71 | Fifth Third Bancorp | 1,360,875 | 76.7M $ | 0.41 % |
| 72 | American Express Co | 225,212 | 76.2M $ | 0.41 % |
| 73 | Edwards Lifesciences Corp | 835,592 | 75.6M $ | 0.41 % |
| 74 | Linde PLC | 143,927 | 74.7M $ | 0.40 % |
| 75 | Southern Co/The | 762,841 | 73M $ | 0.39 % |
| 76 | Baker Hughes Co | 1,273,446 | 70.7M $ | 0.38 % |
| 77 | Vertex Pharmaceuticals Inc | 139,490 | 69.3M $ | 0.37 % |
| 78 | Corpay Inc | 207,562 | 69.2M $ | 0.37 % |
| 79 | Welltower Inc | 302,931 | 68.8M $ | 0.37 % |
| 80 | Palantir Technologies Inc | 577,315 | 67.4M $ | 0.36 % |
| 81 | ConocoPhillips | 640,362 | 66.6M $ | 0.36 % |
| 82 | Dover Corp | 294,901 | 66.1M $ | 0.36 % |
| 83 | AutoZone Inc | 20,446 | 65.3M $ | 0.35 % |
| 84 | TransDigm Group Inc | 47,682 | 63.5M $ | 0.34 % |
| 85 | Accenture PLC | 484,239 | 60.3M $ | 0.33 % |
| 86 | Cigna Group/The | 215,477 | 59.4M $ | 0.32 % |
| 87 | Burlington Stores Inc | 186,713 | 59.2M $ | 0.32 % |
| 88 | Sandisk Corp | 25,182 | 57.3M $ | 0.31 % |
| 89 | Keurig Dr Pepper Inc | 1,706,142 | 55.8M $ | 0.30 % |
| 90 | Booking Holdings Inc | 310,588 | 55.4M $ | 0.30 % |
| 91 | Medtronic PLC | 697,503 | 54.6M $ | 0.29 % |
| 92 | Affirm Holdings Inc | 666,132 | 54.3M $ | 0.29 % |
| 93 | Cadence Design Systems Inc | 144,459 | 54.2M $ | 0.29 % |
| 94 | Union Pacific Corp | 198,247 | 53.9M $ | 0.29 % |
| 95 | FedEx Corp | 169,953 | 53.2M $ | 0.29 % |
| 96 | Waters Corp | 130,692 | 49M $ | 0.26 % |
| 97 | United Rentals Inc | 42,141 | 47.7M $ | 0.26 % |
| 98 | Carnival Corp Ltd | 1,649,716 | 47.1M $ | 0.25 % |
| 99 | PPG Industries Inc | 386,558 | 46.9M $ | 0.25 % |
| 100 | Netflix Inc | 653,521 | 46.7M $ | 0.25 % |
Sector breakdown
- Technology 37.5 %
- Financials 11.4 %
- Consumer discretionary 10.6 %
- Communication 9.5 %
- Health care 8.8 %
- Industrials 7.7 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 18.1B $ | 98.98 % |
| 2 | Netherlands | 1 | 103.2M $ | 0.57 % |
| 3 | Ireland | 1 | 60.3M $ | 0.33 % |
| 4 | Bermuda | 1 | 23.4M $ | 0.13 % |
Cite this page
Titelia. "Holdings of JPMorgan Hedged Equity Fund". https://titelia.com/en/funds/S000043249