JPMorgan Hedged Equity Fund C (JHQCX)
35.28
-0.05
(-0.14%)
USD |
Feb 11 2026
JHQCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.94% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 83.84% |
| Mid | 13.87% |
| Small | 2.29% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.38% |
| Canada | 0.00% |
| United States | 95.38% |
|
Latin America
|
0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
3.13% |
| Ireland | 2.30% |
| Netherlands | 0.57% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.59% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
13.50% |
| Real Estate |
|
1.70% |
| Sensitive |
|
55.16% |
| Communication Services |
|
10.54% |
| Energy |
|
2.84% |
| Industrials |
|
7.73% |
| Information Technology |
|
34.06% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
9.45% |
| Utilities |
|
2.24% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of December 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 | -- |