JPMorgan Hedged Equity Fund I (JHEQX)
35.24
+0.05
(+0.14%)
USD |
Dec 04 2025
JHEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.61% |
| Stock | 99.82% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 83.84% |
| Mid | 13.87% |
| Small | 2.29% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.03% |
| United States | 97.10% |
|
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 | 3.70% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.97% |
| Ireland | 2.19% |
| Netherlands | 0.58% |
| Switzerland | 0.20% |
|
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 | -1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.43% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
13.54% |
| Real Estate |
|
1.75% |
| Sensitive |
|
54.09% |
| Communication Services |
|
9.90% |
| Energy |
|
2.83% |
| Industrials |
|
7.73% |
| Information Technology |
|
33.64% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
8.66% |
| Utilities |
|
2.32% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
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 | -- |