JPMorgan Hedged Equity 2 Fund A (JHDAX)
19.40
-0.03
(-0.15%)
USD |
Mar 19 2026
JHDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.97% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 84.80% |
| Mid | 13.07% |
| Small | 2.13% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.21% |
| Canada | 0.00% |
| United States | 95.21% |
|
Latin America
|
0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
3.13% |
| Ireland | 2.30% |
| Netherlands | 0.57% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.69% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
13.54% |
| Real Estate |
|
1.71% |
| Sensitive |
|
55.29% |
| Communication Services |
|
10.53% |
| Energy |
|
2.85% |
| Industrials |
|
7.75% |
| Information Technology |
|
34.17% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
9.48% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |