JPMorgan Hedged Equity 2 Fund R5 (JHDFX)
19.87
+0.03
(+0.15%)
USD |
Dec 04 2025
JHDFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 104.9% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.11% |
Market Capitalization
As of June 30, 2025
| Large | 84.80% |
| Mid | 13.07% |
| Small | 2.13% |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
100.8% |
| United States | 100.8% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.05% |
| Ireland | 2.31% |
| Netherlands | 0.66% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.72% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
14.34% |
| Real Estate |
|
1.83% |
| Sensitive |
|
53.07% |
| Communication Services |
|
9.27% |
| Energy |
|
2.95% |
| Industrials |
|
8.51% |
| Information Technology |
|
32.34% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.17% |
| Utilities |
|
2.33% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of June 30, 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 | -- |