JPMorgan Hedged Equity 2 Fund R5 (JHDFX)
20.02
+0.08
(+0.40%)
USD |
Dec 23 2025
JHDFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 101.0% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.93% |
Market Capitalization
As of September 30, 2025
| Large | 84.80% |
| Mid | 13.07% |
| Small | 2.13% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
97.09% |
| Canada | 0.01% |
| United States | 97.09% |
|
Latin America
|
0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
3.01% |
| Ireland | 2.22% |
| Netherlands | 0.58% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.94% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
13.77% |
| Real Estate |
|
1.78% |
| Sensitive |
|
55.08% |
| Communication Services |
|
10.08% |
| Energy |
|
2.86% |
| Industrials |
|
7.87% |
| Information Technology |
|
34.26% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
8.83% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
As of September 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 | -- |