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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 1,082,700 | 46.2M $ | 0.25 % |
| 102 | Thermo Fisher Scientific Inc | 90,576 | 45.4M $ | 0.25 % |
| 103 | Emerson Electric Co | 312,731 | 44.8M $ | 0.24 % |
| 104 | Humana Inc | 107,436 | 42.7M $ | 0.23 % |
| 105 | Autodesk Inc | 216,691 | 42.1M $ | 0.23 % |
| 106 | Progressive Corp/The | 189,986 | 41.5M $ | 0.22 % |
| 107 | DoorDash Inc | 223,090 | 41.2M $ | 0.22 % |
| 108 | Masco Corp | 502,941 | 40.9M $ | 0.22 % |
| 109 | American Tower Corp | 246,687 | 40.4M $ | 0.22 % |
| 110 | Fidelity National Information Services Inc | 1,012,824 | 39.4M $ | 0.21 % |
| 111 | McKesson Corp | 51,986 | 39.3M $ | 0.21 % |
| 112 | Leidos Holdings Inc | 373,457 | 38.5M $ | 0.21 % |
| 113 | Expedia Group Inc | 146,914 | 37.6M $ | 0.20 % |
| 114 | Crowdstrike Holdings Inc | 47,711 | 36.4M $ | 0.20 % |
| 115 | Vulcan Materials Co | 122,077 | 36M $ | 0.19 % |
| 116 | Apollo Global Management Inc | 293,798 | 34.8M $ | 0.19 % |
| 117 | Altria Group Inc | 470,258 | 33.8M $ | 0.18 % |
| 118 | Blackstone Inc | 283,829 | 33.4M $ | 0.18 % |
| 119 | Equity LifeStyle Properties Inc | 514,274 | 33.1M $ | 0.18 % |
| 120 | AppLovin Corp | 63,014 | 32.5M $ | 0.18 % |
| 121 | Cencora Inc | 109,231 | 30.9M $ | 0.17 % |
| 122 | Textron Inc | 331,431 | 30.4M $ | 0.16 % |
| 123 | Diamondback Energy Inc | 170,979 | 30.1M $ | 0.16 % |
| 124 | Martin Marietta Materials Inc | 51,034 | 29.4M $ | 0.16 % |
| 125 | Intuit Inc | 111,546 | 29.1M $ | 0.16 % |
| 126 | Newmont Corp | 310,784 | 29M $ | 0.16 % |
| 127 | Fortinet Inc | 188,007 | 28.9M $ | 0.16 % |
| 128 | EQT Corp | 510,847 | 27.2M $ | 0.15 % |
| 129 | Delta Air Lines Inc | 286,954 | 26.9M $ | 0.15 % |
| 130 | Ingersoll Rand Inc | 324,128 | 26.6M $ | 0.14 % |
| 131 | Church & Dwight Co Inc | 266,723 | 25.8M $ | 0.14 % |
| 132 | Toast Inc | 896,343 | 24.9M $ | 0.13 % |
| 133 | Arch Capital Group Ltd | 240,844 | 23.4M $ | 0.13 % |
| 134 | Cognizant Technology Solutions Corp | 601,121 | 23.3M $ | 0.13 % |
| 135 | EMCOR Group Inc | 27,981 | 23.2M $ | 0.13 % |
| 136 | Space Exploration Technologies Corp | 120,834 | 20.6M $ | 0.11 % |
| 137 | Intercontinental Exchange Inc | 166,782 | 20.5M $ | 0.11 % |
| 138 | Ciena Corp | 40,347 | 19.8M $ | 0.11 % |
| 139 | United Airlines Holdings Inc | 134,904 | 18.3M $ | 0.10 % |
| 140 | Omnicom Group Inc | 247,148 | 18M $ | 0.10 % |
| 141 | Neurocrine Biosciences Inc | 97,084 | 16.4M $ | 0.09 % |
| 142 | Chubb Ltd | 39,103 | 13.3M $ | 0.07 % |
| 143 | Lennar Corp | 145,582 | 13.2M $ | 0.07 % |
| 144 | Fedex Freight Holding Co Inc | 84,976 | 12.8M $ | 0.07 % |
| 145 | Warner Music Group Corp | 460,231 | 12.5M $ | 0.07 % |
| 146 | Aptiv PLC | 145,174 | 8.9M $ | 0.05 % |
| 147 | American Water Works Co Inc | 44,340 | 5.8M $ | 0.03 % |
| 148 | WEX Inc | 40,281 | 5.7M $ | 0.03 % |
| 149 | Ball Corp | 75,131 | 4.7M $ | 0.03 % |
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