JPMorgan Hedged Equity 2 Fund R6 (JHDRX)
21.70
+0.15
(+0.70%)
USD |
Oct 26 2026
JHDRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 94.45% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of March 31, 2026
| Large | 84.80% |
| Mid | 13.07% |
| Small | 2.13% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
92.03% |
| Canada | 0.28% |
| United States | 91.76% |
|
Latin America
|
0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.48% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 2.57% |
| Netherlands | 0.49% |
| Norway | 0.02% |
| Spain | 0.02% |
| Sweden | 0.11% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.20% |
| Australia | 0.17% |
|
Asia Developed
|
0.53% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
12.69% |
| Real Estate |
|
1.87% |
| Sensitive |
|
55.76% |
| Communication Services |
|
10.21% |
| Energy |
|
4.06% |
| Industrials |
|
8.55% |
| Information Technology |
|
32.95% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
9.45% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of March 31, 2026
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 | -- |