JPMorgan Hedged Equity Fund C (JHQCX)
35.03
-0.04
(-0.11%)
USD |
Aug 24 2026
JHQCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 98.58% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.89% |
Market Capitalization
As of June 30, 2026
| Large | 83.84% |
| Mid | 13.87% |
| Small | 2.29% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
96.49% |
| United States | 96.49% |
|
Latin America
|
0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
3.45% |
| Ireland | 2.77% |
| Netherlands | 0.56% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.79% |
| Singapore | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
11.49% |
| Real Estate |
|
1.66% |
| Sensitive |
|
56.07% |
| Communication Services |
|
9.20% |
| Energy |
|
2.78% |
| Industrials |
|
8.14% |
| Information Technology |
|
35.94% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
8.44% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |