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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 335,176 | 14.3M $ | 0.26 % |
| 102 | Thermo Fisher Scientific Inc | 28,008 | 14M $ | 0.25 % |
| 103 | Emerson Electric Co | 96,820 | 13.9M $ | 0.25 % |
| 104 | Humana Inc | 33,262 | 13.2M $ | 0.24 % |
| 105 | Autodesk Inc | 67,069 | 13M $ | 0.23 % |
| 106 | Masco Corp | 155,728 | 12.7M $ | 0.23 % |
| 107 | Progressive Corp/The | 57,960 | 12.7M $ | 0.23 % |
| 108 | DoorDash Inc | 67,119 | 12.4M $ | 0.22 % |
| 109 | American Tower Corp | 74,711 | 12.2M $ | 0.22 % |
| 110 | Leidos Holdings Inc | 115,616 | 11.9M $ | 0.21 % |
| 111 | Fidelity National Information Services Inc | 306,125 | 11.9M $ | 0.21 % |
| 112 | McKesson Corp | 15,712 | 11.9M $ | 0.21 % |
| 113 | Expedia Group Inc | 45,488 | 11.6M $ | 0.21 % |
| 114 | Vulcan Materials Co | 37,795 | 11.1M $ | 0.20 % |
| 115 | Crowdstrike Holdings Inc | 14,511 | 11.1M $ | 0.20 % |
| 116 | Apollo Global Management Inc | 90,295 | 10.7M $ | 0.19 % |
| 117 | Altria Group Inc | 145,593 | 10.5M $ | 0.19 % |
| 118 | Blackstone Inc | 88,485 | 10.4M $ | 0.19 % |
| 119 | Equity LifeStyle Properties Inc | 159,207 | 10.3M $ | 0.18 % |
| 120 | AppLovin Corp | 19,502 | 10M $ | 0.18 % |
| 121 | Cencora Inc | 33,790 | 9.6M $ | 0.17 % |
| 122 | Textron Inc | 102,607 | 9.4M $ | 0.17 % |
| 123 | Diamondback Energy Inc | 52,938 | 9.3M $ | 0.17 % |
| 124 | Martin Marietta Materials Inc | 15,799 | 9.1M $ | 0.16 % |
| 125 | Fortinet Inc | 58,204 | 8.9M $ | 0.16 % |
| 126 | Newmont Corp | 95,064 | 8.9M $ | 0.16 % |
| 127 | Intuit Inc | 33,259 | 8.7M $ | 0.16 % |
| 128 | EQT Corp | 158,150 | 8.4M $ | 0.15 % |
| 129 | Delta Air Lines Inc | 88,849 | 8.3M $ | 0.15 % |
| 130 | Ingersoll Rand Inc | 100,344 | 8.2M $ | 0.15 % |
| 131 | Church & Dwight Co Inc | 82,596 | 8M $ | 0.14 % |
| 132 | Toast Inc | 270,915 | 7.5M $ | 0.14 % |
| 133 | Arch Capital Group Ltd | 74,563 | 7.2M $ | 0.13 % |
| 134 | Cognizant Technology Solutions Corp | 186,404 | 7.2M $ | 0.13 % |
| 135 | EMCOR Group Inc | 8,536 | 7.1M $ | 0.13 % |
| 136 | Intercontinental Exchange Inc | 51,562 | 6.3M $ | 0.11 % |
| 137 | Ciena Corp | 12,488 | 6.1M $ | 0.11 % |
| 138 | Space Exploration Technologies Corp | 33,998 | 5.8M $ | 0.10 % |
| 139 | United Airlines Holdings Inc | 41,764 | 5.7M $ | 0.10 % |
| 140 | Omnicom Group Inc | 76,513 | 5.6M $ | 0.10 % |
| 141 | Neurocrine Biosciences Inc | 30,055 | 5.1M $ | 0.09 % |
| 142 | Chubb Ltd | 12,235 | 4.2M $ | 0.07 % |
| 143 | Lennar Corp | 45,069 | 4.1M $ | 0.07 % |
| 144 | Fedex Freight Holding Co Inc | 26,308 | 4M $ | 0.07 % |
| 145 | Warner Music Group Corp | 140,693 | 3.8M $ | 0.07 % |
| 146 | Aptiv PLC | 44,943 | 2.8M $ | 0.05 % |
| 147 | American Water Works Co Inc | 13,408 | 1.8M $ | 0.03 % |
| 148 | WEX Inc | 12,471 | 1.8M $ | 0.03 % |
| 149 | Ball Corp | 23,398 | 1.5M $ | 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 3.4 %
- 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