JPMorgan Hedged Equity Fund A (JHQAX)
35.65
+0.10
(+0.28%)
USD |
Dec 24 2025
JHQAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 100.6% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Market Capitalization
As of October 31, 2025
| Large | 83.84% |
| Mid | 13.87% |
| Small | 2.29% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
96.37% |
| Canada | 0.00% |
| United States | 96.37% |
|
Latin America
|
0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
3.04% |
| Ireland | 2.27% |
| Netherlands | 0.52% |
| Switzerland | 0.25% |
|
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 | -0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
13.04% |
| Real Estate |
|
1.78% |
| Sensitive |
|
56.54% |
| Communication Services |
|
10.10% |
| Energy |
|
2.76% |
| Industrials |
|
7.87% |
| Information Technology |
|
35.80% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
8.88% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of October 31, 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 | -- |