JPMorgan Hedged Equity Fund I (JHEQX)
35.18
-0.16
(-0.45%)
USD |
Sep 15 2026
JHEQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.09% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of July 31, 2026
| Large | 83.84% |
| Mid | 13.87% |
| Small | 2.29% |
Region Exposure
| Americas | 94.89% |
|---|---|
|
North America
|
94.76% |
| United States | 94.76% |
|
Latin America
|
0.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
3.48% |
| Ireland | 2.91% |
| Netherlands | 0.45% |
| Switzerland | 0.12% |
|
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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.12% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
12.62% |
| Real Estate |
|
1.77% |
| Sensitive |
|
57.85% |
| Communication Services |
|
9.59% |
| Energy |
|
3.30% |
| Industrials |
|
8.24% |
| Information Technology |
|
36.72% |
| Defensive |
|
14.46% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
8.99% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |