JPMorgan Hedged Equity Fund A (JHQAX)
34.54
+0.06
(+0.17%)
USD |
Jun 09 2026
JHQAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 105.1% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.46% |
Market Capitalization
As of April 30, 2026
| Large | 83.84% |
| Mid | 13.87% |
| Small | 2.29% |
Region Exposure
| Americas | 101.9% |
|---|---|
|
North America
|
101.8% |
| Canada | 0.12% |
| United States | 101.6% |
|
Latin America
|
0.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
4.02% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 3.01% |
| Netherlands | 0.73% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.09% |
| Australia | 0.08% |
|
Asia Developed
|
0.88% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.42% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
11.65% |
| Real Estate |
|
1.76% |
| Sensitive |
|
55.65% |
| Communication Services |
|
10.45% |
| Energy |
|
3.38% |
| Industrials |
|
8.14% |
| Information Technology |
|
33.67% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
8.25% |
| Utilities |
|
2.30% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.80% |
As of April 30, 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 | -- |