JPMorgan Hedged Equity Fund R5 (JHQPX)
34.32
-0.10
(-0.29%)
USD |
Mar 19 2026
JHQPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.75% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of January 31, 2026
| Large | 83.84% |
| Mid | 13.87% |
| Small | 2.29% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
95.55% |
| Canada | 0.00% |
| United States | 95.55% |
|
Latin America
|
0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
3.29% |
| Ireland | 2.44% |
| Netherlands | 0.59% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.59% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.44% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
12.96% |
| Real Estate |
|
1.71% |
| Sensitive |
|
55.52% |
| Communication Services |
|
11.01% |
| Energy |
|
3.24% |
| Industrials |
|
8.14% |
| Information Technology |
|
33.13% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
9.39% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
As of January 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 | -- |