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 |
|---|---|---|---|---|
| 101 | NIKE Inc | 238,277 | 12.6M $ | 0.23 % |
| 102 | Expedia Group Inc | 53,919 | 12.4M $ | 0.23 % |
| 103 | Apollo Global Management Inc | 103,259 | 11.5M $ | 0.21 % |
| 104 | Accenture PLC | 57,603 | 11.4M $ | 0.21 % |
| 105 | Masco Corp | 187,709 | 11.3M $ | 0.21 % |
| 106 | Progressive Corp/The | 55,532 | 11M $ | 0.20 % |
| 107 | McKesson Corp | 12,397 | 10.7M $ | 0.20 % |
| 108 | Vulcan Materials Co | 39,010 | 10.6M $ | 0.20 % |
| 109 | Blackstone Inc | 91,328 | 10.5M $ | 0.19 % |
| 110 | Altria Group, Inc. | 158,354 | 10.4M $ | 0.19 % |
| 111 | EQT Corp | 163,232 | 10.4M $ | 0.19 % |
| 112 | Church & Dwight Co Inc | 109,976 | 10.3M $ | 0.19 % |
| 113 | Equity LifeStyle Properties Inc | 164,323 | 10.3M $ | 0.19 % |
| 114 | Humana Inc | 58,029 | 10.1M $ | 0.18 % |
| 115 | Waters Corp | 33,638 | 10M $ | 0.18 % |
| 116 | Booking Holdings Inc | 2,363 | 9.9M $ | 0.18 % |
| 117 | Comcast Corp | 341,461 | 9.8M $ | 0.18 % |
| 118 | Martin Marietta Materials Inc | 16,307 | 9.6M $ | 0.18 % |
| 119 | Textron Inc | 105,903 | 9.3M $ | 0.17 % |
| 120 | Chubb Ltd | 28,216 | 9.2M $ | 0.17 % |
| 121 | SBA Communications Corp | 50,331 | 8.7M $ | 0.16 % |
| 122 | Otis Worldwide Corp | 109,772 | 8.5M $ | 0.16 % |
| 123 | Ingersoll Rand Inc | 103,568 | 8.3M $ | 0.15 % |
| 124 | Carrier Global Corp | 138,073 | 7.8M $ | 0.14 % |
| 125 | Delta Air Lines Inc | 115,437 | 7.7M $ | 0.14 % |
| 126 | State Street Corp | 60,616 | 7.7M $ | 0.14 % |
| 127 | United Rentals Inc | 10,448 | 7.6M $ | 0.14 % |
| 128 | Arch Capital Group Ltd | 76,959 | 7.4M $ | 0.14 % |
| 129 | HCA Healthcare Inc | 15,241 | 7.2M $ | 0.13 % |
| 130 | Motorola Solutions Inc | 15,419 | 6.7M $ | 0.12 % |
| 131 | Omnicom Group Inc | 78,972 | 5.9M $ | 0.11 % |
| 132 | Corning Inc | 39,851 | 5.4M $ | 0.10 % |
| 133 | American Tower Corp | 31,046 | 5.4M $ | 0.10 % |
| 134 | Toast Inc | 192,860 | 5.1M $ | 0.09 % |
| 135 | AppLovin Corp | 12,550 | 5M $ | 0.09 % |
| 136 | Ameriprise Financial Inc | 11,124 | 4.9M $ | 0.09 % |
| 137 | Fortinet Inc | 60,074 | 4.9M $ | 0.09 % |
| 138 | DoorDash Inc | 32,060 | 4.8M $ | 0.09 % |
| 139 | Merck & Co Inc | 37,257 | 4.5M $ | 0.08 % |
| 140 | Vertiv Holdings Co | 17,364 | 4.4M $ | 0.08 % |
| 141 | Roper Technologies Inc | 12,060 | 4.3M $ | 0.08 % |
| 142 | Lennar Corp | 46,517 | 4M $ | 0.07 % |
| 143 | United Airlines Holdings Inc | 43,106 | 4M $ | 0.07 % |
| 144 | Neurocrine Biosciences Inc | 28,911 | 3.8M $ | 0.07 % |
| 145 | Medline Inc | 85,155 | 3.8M $ | 0.07 % |
| 146 | Warner Music Group Corp | 145,213 | 3.7M $ | 0.07 % |
| 147 | Aptiv PLC | 46,387 | 3.2M $ | 0.06 % |
| 148 | Salesforce Inc | 16,955 | 3.2M $ | 0.06 % |
| 149 | Vistra Corp | 18,642 | 2.8M $ | 0.05 % |
| 150 | Affirm Holdings Inc | 61,085 | 2.8M $ | 0.05 % |
| 151 | NRG Energy Inc | 18,602 | 2.7M $ | 0.05 % |
| 152 | Charter Communications, Inc. | 11,906 | 2.6M $ | 0.05 % |
| 153 | Ball Corp | 34,647 | 2M $ | 0.04 % |
| 154 | WEX Inc | 12,872 | 2M $ | 0.04 % |
| 155 | EchoStar Corp | 14,278 | 1.7M $ | 0.03 % |
| 156 | Ares Management Corp | 5,963 | 650.6K $ | 0.01 % |
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