Holdings of JPMorgan Hedged Equity Fund
ISIN US46637K2657
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 20.1B $ including 19.6B $ in equities, 97.6 %
- Positions
- 156 in 3 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NIKE Inc | 906,826 | 47.9M $ | 0.24 % |
| 102 | Expedia Group Inc | 205,199 | 47.4M $ | 0.24 % |
| 103 | Apollo Global Management Inc | 395,608 | 44.1M $ | 0.22 % |
| 104 | Masco Corp | 714,387 | 43.1M $ | 0.22 % |
| 105 | Accenture PLC | 217,025 | 43M $ | 0.21 % |
| 106 | Progressive Corp/The | 211,341 | 41.9M $ | 0.21 % |
| 107 | McKesson Corp | 47,179 | 40.8M $ | 0.20 % |
| 108 | Vulcan Materials Co | 148,458 | 40.4M $ | 0.20 % |
| 109 | Altria Group, Inc. | 602,657 | 39.8M $ | 0.20 % |
| 110 | Blackstone Inc | 345,153 | 39.7M $ | 0.20 % |
| 111 | EQT Corp | 621,223 | 39.5M $ | 0.20 % |
| 112 | Church & Dwight Co Inc | 418,540 | 39.1M $ | 0.19 % |
| 113 | Equity LifeStyle Properties Inc | 625,389 | 39M $ | 0.19 % |
| 114 | Humana Inc | 220,843 | 38.3M $ | 0.19 % |
| 115 | Waters Corp | 128,024 | 38.1M $ | 0.19 % |
| 116 | Booking Holdings Inc | 8,990 | 37.9M $ | 0.19 % |
| 117 | Comcast Corp | 1,299,443 | 37.3M $ | 0.19 % |
| 118 | Martin Marietta Materials Inc | 62,059 | 36.5M $ | 0.18 % |
| 119 | Textron Inc | 403,041 | 35.3M $ | 0.18 % |
| 120 | Chubb Ltd | 107,378 | 35M $ | 0.17 % |
| 121 | SBA Communications Corp | 191,538 | 33M $ | 0.16 % |
| 122 | Otis Worldwide Corp | 417,769 | 32.2M $ | 0.16 % |
| 123 | Ingersoll Rand Inc | 394,155 | 31.6M $ | 0.16 % |
| 124 | Carrier Global Corp | 525,424 | 29.6M $ | 0.15 % |
| 125 | Delta Air Lines Inc | 439,319 | 29.2M $ | 0.15 % |
| 126 | State Street Corp | 230,686 | 29.2M $ | 0.15 % |
| 127 | United Rentals Inc | 39,763 | 29M $ | 0.14 % |
| 128 | Arch Capital Group Ltd | 292,883 | 28.1M $ | 0.14 % |
| 129 | HCA Healthcare Inc | 58,004 | 27.4M $ | 0.14 % |
| 130 | Motorola Solutions Inc | 58,676 | 25.5M $ | 0.13 % |
| 131 | Omnicom Group Inc | 300,551 | 22.6M $ | 0.11 % |
| 132 | Corning Inc | 151,676 | 20.6M $ | 0.10 % |
| 133 | American Tower Corp | 118,151 | 20.4M $ | 0.10 % |
| 134 | Toast Inc | 733,982 | 19.5M $ | 0.10 % |
| 135 | AppLovin Corp | 47,758 | 19M $ | 0.09 % |
| 136 | Ameriprise Financial Inc | 42,331 | 18.8M $ | 0.09 % |
| 137 | Fortinet Inc | 228,628 | 18.7M $ | 0.09 % |
| 138 | DoorDash Inc | 122,012 | 18.3M $ | 0.09 % |
| 139 | Merck & Co Inc | 141,784 | 17.1M $ | 0.09 % |
| 140 | Vertiv Holdings Co | 66,088 | 16.6M $ | 0.08 % |
| 141 | Roper Technologies Inc | 45,891 | 16.2M $ | 0.08 % |
| 142 | Lennar Corp | 177,033 | 15.4M $ | 0.08 % |
| 143 | United Airlines Holdings Inc | 164,051 | 15.1M $ | 0.08 % |
| 144 | Neurocrine Biosciences Inc | 110,027 | 14.5M $ | 0.07 % |
| 145 | Warner Music Group Corp | 559,667 | 14.3M $ | 0.07 % |
| 146 | Medline Inc | 315,733 | 14.1M $ | 0.07 % |
| 147 | Salesforce Inc | 66,881 | 12.5M $ | 0.06 % |
| 148 | Aptiv PLC | 176,536 | 12.3M $ | 0.06 % |
| 149 | Vistra Corp | 70,947 | 10.7M $ | 0.05 % |
| 150 | Affirm Holdings Inc | 232,480 | 10.7M $ | 0.05 % |
| 151 | NRG Energy Inc | 70,793 | 10.3M $ | 0.05 % |
| 152 | Charter Communications, Inc. | 45,310 | 9.8M $ | 0.05 % |
| 153 | Ball Corp | 131,869 | 7.8M $ | 0.04 % |
| 154 | WEX Inc | 48,988 | 7.5M $ | 0.04 % |
| 155 | EchoStar Corp | 54,346 | 6.4M $ | 0.03 % |
| 156 | Ares Management Corp | 22,686 | 2.5M $ | 0.01 % |
Sector breakdown
- Technology 33.5 %
- Financials 12.2 %
- Consumer discretionary 11.6 %
- Communication 10.2 %
- Health care 9.3 %
- Industrials 7.7 %
- Consumer staples 3.9 %
- Energy 3.6 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Netherlands 0.5 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 154 | 19.4B $ | 99.35 % |
| 2 | Netherlands | 1 | 100M $ | 0.51 % |
| 3 | Bermuda | 1 | 28.1M $ | 0.14 % |
Cite this page
Titelia. "Holdings of JPMorgan Hedged Equity Fund". https://titelia.com/en/funds/S000043249