JPMorgan Hedged Equity Fund C (JHQCX)
34.21
+0.02
(+0.06%)
USD |
May 18 2026
JHQCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 97.57% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 83.84% |
| Mid | 13.87% |
| Small | 2.29% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
93.99% |
| Canada | 0.19% |
| United States | 93.81% |
|
Latin America
|
0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
4.07% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.03% |
| Ireland | 3.16% |
| Netherlands | 0.52% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.07% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.12% |
| Australia | 0.10% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.53% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
12.39% |
| Real Estate |
|
1.82% |
| Sensitive |
|
54.49% |
| Communication Services |
|
9.99% |
| Energy |
|
3.94% |
| Industrials |
|
8.35% |
| Information Technology |
|
32.21% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
9.22% |
| Utilities |
|
2.58% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.34% |
As of March 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 | -- |