Holdings of JPMorgan Hedged Equity 3 Fund
JPMorgan Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 2.7B $ in equities, 87.8 %
- Positions
- 149 in 4 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 162,768 | 6.9M $ | 0.22 % |
| 102 | Thermo Fisher Scientific Inc | 13,619 | 6.8M $ | 0.22 % |
| 103 | Emerson Electric Co | 47,015 | 6.7M $ | 0.22 % |
| 104 | Humana Inc | 16,151 | 6.4M $ | 0.21 % |
| 105 | Autodesk Inc | 32,576 | 6.3M $ | 0.20 % |
| 106 | Progressive Corp/The | 28,561 | 6.2M $ | 0.20 % |
| 107 | DoorDash Inc | 33,543 | 6.2M $ | 0.20 % |
| 108 | Masco Corp | 75,610 | 6.2M $ | 0.20 % |
| 109 | American Tower Corp | 36,584 | 6M $ | 0.19 % |
| 110 | Fidelity National Information Services Inc | 152,263 | 5.9M $ | 0.19 % |
| 111 | McKesson Corp | 7,815 | 5.9M $ | 0.19 % |
| 112 | Leidos Holdings Inc | 56,144 | 5.8M $ | 0.19 % |
| 113 | Expedia Group Inc | 22,086 | 5.7M $ | 0.18 % |
| 114 | Crowdstrike Holdings Inc | 7,135 | 5.4M $ | 0.17 % |
| 115 | Vulcan Materials Co | 18,353 | 5.4M $ | 0.17 % |
| 116 | Apollo Global Management Inc | 44,168 | 5.2M $ | 0.17 % |
| 117 | Altria Group Inc | 70,696 | 5.1M $ | 0.16 % |
| 118 | Blackstone Inc | 42,669 | 5M $ | 0.16 % |
| 119 | Equity LifeStyle Properties Inc | 77,314 | 5M $ | 0.16 % |
| 120 | AppLovin Corp | 9,474 | 4.9M $ | 0.16 % |
| 121 | Cencora Inc | 16,421 | 4.6M $ | 0.15 % |
| 122 | Textron Inc | 49,826 | 4.6M $ | 0.15 % |
| 123 | Diamondback Energy Inc | 25,704 | 4.5M $ | 0.14 % |
| 124 | Martin Marietta Materials Inc | 7,672 | 4.4M $ | 0.14 % |
| 125 | Intuit Inc | 16,766 | 4.4M $ | 0.14 % |
| 126 | Newmont Corp | 46,730 | 4.4M $ | 0.14 % |
| 127 | Fortinet Inc | 28,264 | 4.3M $ | 0.14 % |
| 128 | EQT Corp | 76,798 | 4.1M $ | 0.13 % |
| 129 | Delta Air Lines Inc | 43,139 | 4M $ | 0.13 % |
| 130 | Ingersoll Rand Inc | 48,728 | 4M $ | 0.13 % |
| 131 | Church & Dwight Co Inc | 40,098 | 3.9M $ | 0.12 % |
| 132 | Toast Inc | 134,752 | 3.7M $ | 0.12 % |
| 133 | Arch Capital Group Ltd | 36,208 | 3.5M $ | 0.11 % |
| 134 | Cognizant Technology Solutions Corp | 90,345 | 3.5M $ | 0.11 % |
| 135 | EMCOR Group Inc | 4,207 | 3.5M $ | 0.11 % |
| 136 | Intercontinental Exchange Inc | 25,282 | 3.1M $ | 0.10 % |
| 137 | Ciena Corp | 6,066 | 3M $ | 0.10 % |
| 138 | United Airlines Holdings Inc | 20,281 | 2.8M $ | 0.09 % |
| 139 | Omnicom Group Inc | 37,155 | 2.7M $ | 0.09 % |
| 140 | Space Exploration Technologies Corp | 15,608 | 2.7M $ | 0.09 % |
| 141 | Neurocrine Biosciences Inc | 14,595 | 2.5M $ | 0.08 % |
| 142 | Lennar Corp | 21,886 | 2M $ | 0.06 % |
| 143 | Fedex Freight Holding Co Inc | 12,775 | 1.9M $ | 0.06 % |
| 144 | Chubb Ltd | 5,635 | 1.9M $ | 0.06 % |
| 145 | Warner Music Group Corp | 69,189 | 1.9M $ | 0.06 % |
| 146 | Aptiv PLC | 21,825 | 1.3M $ | 0.04 % |
| 147 | American Water Works Co Inc | 6,525 | 858.6K $ | 0.03 % |
| 148 | WEX Inc | 6,056 | 854.4K $ | 0.03 % |
| 149 | Ball Corp | 11,013 | 687.2K $ | 0.02 % |
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 2.8 %
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 | 2.7B $ | 98.98 % |
| 2 | Netherlands | 1 | 15.5M $ | 0.57 % |
| 3 | Ireland | 1 | 9M $ | 0.33 % |
| 4 | Bermuda | 1 | 3.5M $ | 0.13 % |
Cite this page
Titelia. "Holdings of JPMorgan Hedged Equity 3 Fund". https://titelia.com/en/funds/S000070949