Holdings of JPMorgan Hedged Equity 2 Fund
JPMorgan Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.1B $ in equities, 94.5 %
- Positions
- 156 in 3 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,410,863 | 420.5M $ | 7.73 % |
| 2 | Apple Inc | 1,334,765 | 338.8M $ | 6.23 % |
| 3 | Microsoft Corp | 757,372 | 280.4M $ | 5.15 % |
| 4 | Amazon.com Inc | 1,038,787 | 216.3M $ | 3.98 % |
| 5 | Alphabet Inc | 550,971 | 158.4M $ | 2.91 % |
| 6 | Broadcom Inc | 470,392 | 145.6M $ | 2.68 % |
| 7 | Meta Platforms Inc | 222,970 | 127.6M $ | 2.34 % |
| 8 | Exxon Mobil Corp | 672,036 | 114M $ | 2.10 % |
| 9 | Alphabet Inc | 351,391 | 100.8M $ | 1.85 % |
| 10 | Tesla Inc | 249,377 | 92.7M $ | 1.70 % |
| 11 | Berkshire Hathaway Inc | 151,478 | 72.6M $ | 1.33 % |
| 12 | Johnson & Johnson | 293,987 | 71.9M $ | 1.32 % |
| 13 | Mastercard Inc | 141,317 | 70.6M $ | 1.30 % |
| 14 | AbbVie Inc | 274,602 | 59.7M $ | 1.10 % |
| 15 | Eli Lilly & Co | 61,316 | 56.4M $ | 1.04 % |
| 16 | PepsiCo Inc | 358,748 | 55.7M $ | 1.02 % |
| 17 | Visa Inc | 178,246 | 53.9M $ | 0.99 % |
| 18 | NextEra Energy Inc | 569,314 | 52.9M $ | 0.97 % |
| 19 | RTX Corp | 272,012 | 52.5M $ | 0.96 % |
| 20 | Wells Fargo & Co | 654,450 | 52.1M $ | 0.96 % |
| 21 | Trane Technologies PLC | 118,983 | 49.6M $ | 0.91 % |
| 22 | Bank of America Corp | 1,011,447 | 49.3M $ | 0.91 % |
| 23 | AT&T Inc | 1,612,703 | 46.8M $ | 0.86 % |
| 24 | Lowe's Cos Inc | 196,374 | 46.4M $ | 0.85 % |
| 25 | Howmet Aerospace Inc | 192,457 | 44.4M $ | 0.82 % |
| 26 | Lam Research Corp | 207,435 | 44.3M $ | 0.81 % |
| 27 | EOG Resources Inc | 304,837 | 44.1M $ | 0.81 % |
| 28 | Walmart Inc | 335,824 | 41.7M $ | 0.77 % |
| 29 | 3M Co | 286,254 | 41.6M $ | 0.76 % |
| 30 | Charles Schwab Corp/The | 436,708 | 41M $ | 0.75 % |
| 31 | McDonald's Corp. | 128,142 | 39.8M $ | 0.73 % |
| 32 | Micron Technology Inc | 115,988 | 39.2M $ | 0.72 % |
| 33 | Ecolab Inc | 146,777 | 39M $ | 0.72 % |
| 34 | Oracle Corp | 261,440 | 38.5M $ | 0.71 % |
| 35 | Philip Morris International Inc. | 229,001 | 37.9M $ | 0.70 % |
| 36 | Stryker Corp | 112,420 | 36.9M $ | 0.68 % |
| 37 | Analog Devices Inc | 113,908 | 36.2M $ | 0.67 % |
| 38 | Amphenol Corp | 281,003 | 35.5M $ | 0.65 % |
| 39 | Hilton Worldwide Holdings Inc | 112,597 | 34.2M $ | 0.63 % |
| 40 | Netflix Inc | 352,284 | 33.9M $ | 0.62 % |
| 41 | ServiceNow Inc | 321,492 | 33.6M $ | 0.62 % |
| 42 | Walt Disney Co/The | 347,337 | 33.5M $ | 0.62 % |
| 43 | Deere & Co | 57,597 | 32.4M $ | 0.60 % |
| 44 | Mondelez International Inc | 558,733 | 32.2M $ | 0.59 % |
| 45 | Bristol-Myers Squibb Co | 523,685 | 31.8M $ | 0.58 % |
| 46 | Texas Instruments Inc | 160,410 | 31.1M $ | 0.57 % |
| 47 | Advanced Micro Devices Inc | 141,150 | 28.7M $ | 0.53 % |
| 48 | Arthur J Gallagher & Co | 131,584 | 28.5M $ | 0.52 % |
| 49 | UnitedHealth Group Inc | 105,307 | 28.5M $ | 0.52 % |
| 50 | Ventas Inc | 341,597 | 27.9M $ | 0.51 % |
| 51 | Sempra | 280,802 | 27.3M $ | 0.50 % |
| 52 | Ross Stores Inc | 125,058 | 27.1M $ | 0.50 % |
| 53 | Seagate Technology Holdings PLC | 69,132 | 27.1M $ | 0.50 % |
| 54 | Aon PLC | 82,918 | 26.8M $ | 0.49 % |
| 55 | US Bancorp | 512,478 | 26.7M $ | 0.49 % |
| 56 | Medtronic PLC | 304,707 | 26.4M $ | 0.49 % |
| 57 | Yum! Brands Inc | 167,922 | 26.1M $ | 0.48 % |
| 58 | Regeneron Pharmaceuticals, Inc. | 33,658 | 26M $ | 0.48 % |
| 59 | Entergy Corp | 230,417 | 25.9M $ | 0.48 % |
| 60 | NXP Semiconductors NV | 129,982 | 25.6M $ | 0.47 % |
| 61 | Linde PLC | 51,320 | 25.4M $ | 0.47 % |
| 62 | Baker Hughes Co | 406,907 | 24.8M $ | 0.46 % |
| 63 | Equinix Inc | 25,181 | 24.7M $ | 0.45 % |
| 64 | Southern Co/The | 249,066 | 24M $ | 0.44 % |
| 65 | Citigroup Inc | 208,730 | 23.7M $ | 0.44 % |
| 66 | Eaton Corp PLC | 65,524 | 23.4M $ | 0.43 % |
| 67 | Palantir Technologies Inc | 157,690 | 23.1M $ | 0.42 % |
| 68 | Capital One Financial Corp | 125,060 | 22.8M $ | 0.42 % |
| 69 | Cognizant Technology Solutions Corp. | 367,580 | 22.6M $ | 0.41 % |
| 70 | Morgan Stanley | 132,333 | 21.8M $ | 0.40 % |
| 71 | Boston Scientific Corp | 345,945 | 21.7M $ | 0.40 % |
| 72 | Intuit Inc | 49,777 | 21.5M $ | 0.40 % |
| 73 | GE Vernova Inc | 24,520 | 21.4M $ | 0.39 % |
| 74 | Edwards Lifesciences Corp | 267,001 | 21.4M $ | 0.39 % |
| 75 | Fifth Third Bancorp | 434,838 | 20.2M $ | 0.37 % |
| 76 | Chipotle Mexican Grill Inc | 615,713 | 19.7M $ | 0.36 % |
| 77 | American Express Co | 65,099 | 19.7M $ | 0.36 % |
| 78 | Arista Networks Inc | 157,959 | 19.4M $ | 0.36 % |
| 79 | FedEx Corp | 54,307 | 19.3M $ | 0.36 % |
| 80 | Corpay Inc | 66,325 | 19.3M $ | 0.35 % |
| 81 | Welltower Inc | 96,797 | 19.1M $ | 0.35 % |
| 82 | TransDigm Group Inc | 16,285 | 18.9M $ | 0.35 % |
| 83 | Leidos Holdings Inc | 119,331 | 18.6M $ | 0.34 % |
| 84 | Vertex Pharmaceuticals Inc | 41,278 | 18.4M $ | 0.34 % |
| 85 | Cigna Group/The | 68,854 | 18.4M $ | 0.34 % |
| 86 | AutoZone Inc | 5,392 | 18.2M $ | 0.33 % |
| 87 | Burlington Stores Inc | 55,500 | 18.1M $ | 0.33 % |
| 88 | Union Pacific Corp | 74,073 | 18M $ | 0.33 % |
| 89 | Danaher Corp | 94,586 | 17.9M $ | 0.33 % |
| 90 | Dover Corp | 83,269 | 17.4M $ | 0.32 % |
| 91 | CME Group Inc | 57,118 | 16.9M $ | 0.31 % |
| 92 | Diamondback Energy Inc | 77,273 | 15.3M $ | 0.28 % |
| 93 | Western Digital Corp | 55,563 | 15M $ | 0.28 % |
| 94 | PPG Industries Inc | 138,667 | 14.8M $ | 0.27 % |
| 95 | Carnival Corp | 565,434 | 14.6M $ | 0.27 % |
| 96 | Keurig Dr Pepper Inc | 545,180 | 14.4M $ | 0.26 % |
| 97 | Fidelity National Information Services Inc | 293,131 | 13.8M $ | 0.25 % |
| 98 | Autodesk Inc | 55,513 | 13.3M $ | 0.24 % |
| 99 | Emerson Electric Co. | 99,930 | 13.1M $ | 0.24 % |
| 100 | Cadence Design Systems Inc | 45,770 | 12.7M $ | 0.23 % |
Sector breakdown
- Technology 33.5 %
- Financials 12.2 %
- Consumer discretionary 11.6 %
- Communication 10.1 %
- 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 99.4 %
- Netherlands 0.5 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 154 | 5.1B $ | 99.36 % |
| 2 | Netherlands | 1 | 25.6M $ | 0.50 % |
| 3 | Bermuda | 1 | 7.4M $ | 0.14 % |
Cite this page
Titelia. "Holdings of JPMorgan Hedged Equity 2 Fund". https://titelia.com/en/funds/S000070948