Holdings of JPMorgan Hedged Equity 2 Fund
JPMorgan Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.6B $ in equities, 101.0 %
- Positions
- 149 in 4 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,297,000 | 459.6M $ | 8.24 % |
| 2 | Apple Inc | 1,279,827 | 370.3M $ | 6.64 % |
| 3 | Microsoft Corp | 733,794 | 273.7M $ | 4.91 % |
| 4 | Amazon.com Inc | 1,002,346 | 238.9M $ | 4.28 % |
| 5 | Alphabet Inc | 533,819 | 190.8M $ | 3.42 % |
| 6 | Broadcom Inc | 452,502 | 170.9M $ | 3.06 % |
| 7 | Alphabet Inc | 387,769 | 137M $ | 2.46 % |
| 8 | Micron Technology Inc | 113,925 | 131.5M $ | 2.36 % |
| 9 | Meta Platforms Inc | 208,126 | 117.2M $ | 2.10 % |
| 10 | Lam Research Corp | 232,481 | 100.7M $ | 1.81 % |
| 11 | Tesla Inc | 211,193 | 88.8M $ | 1.59 % |
| 12 | Advanced Micro Devices Inc | 150,622 | 87.5M $ | 1.57 % |
| 13 | Berkshire Hathaway Inc | 144,434 | 72.3M $ | 1.30 % |
| 14 | Eli Lilly & Co | 59,407 | 71.3M $ | 1.28 % |
| 15 | Johnson & Johnson | 273,678 | 69.5M $ | 1.25 % |
| 16 | Exxon Mobil Corp | 499,749 | 68.3M $ | 1.22 % |
| 17 | AbbVie Inc | 271,319 | 68.3M $ | 1.22 % |
| 18 | Mastercard Inc | 130,161 | 66.9M $ | 1.20 % |
| 19 | Bank of America Corp | 1,033,500 | 58.9M $ | 1.06 % |
| 20 | Trane Technologies PLC | 115,279 | 56.6M $ | 1.01 % |
| 21 | Visa Inc | 157,183 | 53.9M $ | 0.97 % |
| 22 | RTX Corp | 279,376 | 53M $ | 0.95 % |
| 23 | Howmet Aerospace Inc | 179,614 | 48.3M $ | 0.87 % |
| 24 | NextEra Energy Inc | 547,110 | 48M $ | 0.86 % |
| 25 | PepsiCo Inc | 347,580 | 47.1M $ | 0.84 % |
| 26 | 3M Co | 284,841 | 46.1M $ | 0.83 % |
| 27 | Wells Fargo & Co | 552,233 | 45.6M $ | 0.82 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 46,729 | 45.1M $ | 0.81 % |
| 29 | Lowe's Cos Inc | 195,330 | 43.1M $ | 0.77 % |
| 30 | UnitedHealth Group Inc | 102,029 | 42.4M $ | 0.76 % |
| 31 | Intel Corp | 295,601 | 41.3M $ | 0.74 % |
| 32 | AT&T Inc | 1,968,742 | 40.8M $ | 0.73 % |
| 33 | Amphenol Corp | 229,546 | 40.5M $ | 0.73 % |
| 34 | Philip Morris International Inc | 221,872 | 40.1M $ | 0.72 % |
| 35 | McDonald's Corp | 145,916 | 39.4M $ | 0.71 % |
| 36 | Aon PLC | 117,739 | 39.1M $ | 0.70 % |
| 37 | Charles Schwab Corp/The | 423,113 | 39M $ | 0.70 % |
| 38 | EOG Resources Inc | 295,347 | 38.3M $ | 0.69 % |
| 39 | Texas Instruments Inc | 127,884 | 38.1M $ | 0.68 % |
| 40 | Ecolab Inc | 133,930 | 37.3M $ | 0.67 % |
| 41 | Oracle Corp | 253,301 | 37.1M $ | 0.67 % |
| 42 | Walmart Inc | 325,370 | 36.9M $ | 0.66 % |
| 43 | Citigroup Inc | 259,814 | 36.4M $ | 0.65 % |
| 44 | WESTERN DIGITAL CORP | 55,440 | 35.4M $ | 0.63 % |
| 45 | Deere & Co | 55,804 | 35.4M $ | 0.63 % |
| 46 | Stryker Corp | 108,920 | 34.3M $ | 0.61 % |
| 47 | Analog Devices Inc | 86,330 | 34.3M $ | 0.61 % |
| 48 | Morgan Stanley | 154,662 | 32.3M $ | 0.58 % |
| 49 | Corning Inc | 125,994 | 32.2M $ | 0.58 % |
| 50 | NXP Semiconductors NV | 113,041 | 31.8M $ | 0.57 % |
| 51 | ServiceNow Inc | 311,484 | 30.9M $ | 0.55 % |
| 52 | Walt Disney Co/The | 320,455 | 30.8M $ | 0.55 % |
| 53 | Bristol-Myers Squibb Co | 527,959 | 30.4M $ | 0.55 % |
| 54 | VENTAS INC | 330,963 | 29.4M $ | 0.53 % |
| 55 | Arthur J Gallagher & Co | 127,488 | 29.3M $ | 0.52 % |
| 56 | Mondelez International Inc | 504,259 | 29.2M $ | 0.52 % |
| 57 | Eaton Corp PLC | 63,484 | 27.1M $ | 0.48 % |
| 58 | Ross Stores Inc | 126,014 | 26.8M $ | 0.48 % |
| 59 | US Bancorp | 440,828 | 26.6M $ | 0.48 % |
| 60 | Sempra | 280,771 | 26M $ | 0.47 % |
| 61 | Arista Networks Inc | 153,042 | 26M $ | 0.47 % |
| 62 | Equinix Inc | 24,397 | 25.4M $ | 0.46 % |
| 63 | Hilton Worldwide Holdings Inc | 76,590 | 25.3M $ | 0.45 % |
| 64 | Chipotle Mexican Grill Inc | 736,313 | 25M $ | 0.45 % |
| 65 | Entergy Corp | 214,520 | 24.6M $ | 0.44 % |
| 66 | GE VERNOVA INC | 20,836 | 24.5M $ | 0.44 % |
| 67 | Capital One Financial Corp | 121,166 | 24.3M $ | 0.44 % |
| 68 | Yum! Brands Inc | 150,370 | 24M $ | 0.43 % |
| 69 | Fifth Third Bancorp | 421,301 | 23.7M $ | 0.43 % |
| 70 | Vertiv Holdings Co | 70,564 | 23.6M $ | 0.42 % |
| 71 | Edwards Lifesciences Corp | 258,689 | 23.4M $ | 0.42 % |
| 72 | Regeneron Pharmaceuticals Inc | 37,186 | 23.2M $ | 0.42 % |
| 73 | Linde PLC | 44,445 | 23.1M $ | 0.41 % |
| 74 | American Express Co | 67,996 | 23M $ | 0.41 % |
| 75 | Southern Co/The | 236,169 | 22.6M $ | 0.41 % |
| 76 | Baker Hughes Co | 394,240 | 21.9M $ | 0.39 % |
| 77 | Vertex Pharmaceuticals Inc | 43,181 | 21.4M $ | 0.38 % |
| 78 | Corpay Inc | 64,260 | 21.4M $ | 0.38 % |
| 79 | Welltower Inc | 93,784 | 21.3M $ | 0.38 % |
| 80 | Palantir Technologies Inc | 178,697 | 20.8M $ | 0.37 % |
| 81 | ConocoPhillips | 198,190 | 20.6M $ | 0.37 % |
| 82 | Dover Corp | 90,956 | 20.4M $ | 0.37 % |
| 83 | AutoZone Inc | 6,262 | 20M $ | 0.36 % |
| 84 | TransDigm Group Inc | 14,762 | 19.7M $ | 0.35 % |
| 85 | Cigna Group/The | 66,710 | 18.4M $ | 0.33 % |
| 86 | Accenture PLC | 146,970 | 18.3M $ | 0.33 % |
| 87 | Sandisk Corp | 7,714 | 17.5M $ | 0.31 % |
| 88 | Keurig Dr Pepper Inc | 528,209 | 17.3M $ | 0.31 % |
| 89 | Burlington Stores Inc | 53,772 | 17M $ | 0.31 % |
| 90 | Booking Holdings Inc | 94,974 | 16.9M $ | 0.30 % |
| 91 | Medtronic PLC | 215,820 | 16.9M $ | 0.30 % |
| 92 | Union Pacific Corp | 61,391 | 16.7M $ | 0.30 % |
| 93 | FedEx Corp | 52,616 | 16.5M $ | 0.30 % |
| 94 | Cadence Design Systems Inc | 43,480 | 16.3M $ | 0.29 % |
| 95 | Affirm Holdings Inc | 197,395 | 16.1M $ | 0.29 % |
| 96 | Waters Corp | 40,449 | 15.2M $ | 0.27 % |
| 97 | United Rentals Inc | 13,046 | 14.8M $ | 0.26 % |
| 98 | Netflix Inc | 206,524 | 14.7M $ | 0.26 % |
| 99 | Carnival Corp Ltd | 510,728 | 14.6M $ | 0.26 % |
| 100 | PPG Industries Inc | 120,262 | 14.6M $ | 0.26 % |
Sector breakdown
- Technology 37.5 %
- Financials 11.4 %
- Consumer discretionary 10.6 %
- Communication 9.5 %
- Health care 8.8 %
- Industrials 7.7 %
- Consumer staples 3.4 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.8 %
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 | 5.6B $ | 98.98 % |
| 2 | Netherlands | 1 | 31.8M $ | 0.56 % |
| 3 | Ireland | 1 | 18.3M $ | 0.32 % |
| 4 | Bermuda | 1 | 7.2M $ | 0.13 % |
Cite this page
Titelia. "Holdings of JPMorgan Hedged Equity 2 Fund". https://titelia.com/en/funds/S000070948