JPMorgan Hedged Equity Fund I (JHEQX)
35.65
+0.13
(+0.37%)
USD |
Oct 05 2026
JHEQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 97.72% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of August 31, 2026
| Large | 83.84% |
| Mid | 13.87% |
| Small | 2.29% |
Region Exposure
| Americas | 93.97% |
|---|---|
|
North America
|
93.84% |
| United States | 93.84% |
|
Latin America
|
0.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
3.45% |
| Ireland | 2.75% |
| Netherlands | 0.53% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.11% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
12.42% |
| Real Estate |
|
1.72% |
| Sensitive |
|
58.05% |
| Communication Services |
|
9.35% |
| Energy |
|
3.37% |
| Industrials |
|
7.79% |
| Information Technology |
|
37.55% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
9.10% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of August 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 | -- |