JPMorgan Hedged Equity Fund I (JHEQX)
34.13
+0.38
(+1.13%)
USD |
Apr 08 2026
JHEQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.92% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of February 28, 2026
| Large | 83.84% |
| Mid | 13.87% |
| Small | 2.29% |
Region Exposure
| Americas | 94.79% |
|---|---|
|
North America
|
94.64% |
| Canada | 0.06% |
| United States | 94.58% |
|
Latin America
|
0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
3.36% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 2.49% |
| Netherlands | 0.58% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.10% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
12.57% |
| Real Estate |
|
1.92% |
| Sensitive |
|
54.93% |
| Communication Services |
|
10.40% |
| Energy |
|
3.51% |
| Industrials |
|
8.79% |
| Information Technology |
|
32.23% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
9.79% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of February 28, 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 | -- |