JPMorgan Hedged Equity 3 Fund C (JHTCX)
20.98
-0.04
(-0.19%)
USD |
Dec 29 2025
JHTCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 100.0% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.29% |
Market Capitalization
As of September 30, 2025
| Large | 84.81% |
| Mid | 13.06% |
| Small | 2.13% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
96.40% |
| Canada | 0.01% |
| United States | 96.39% |
|
Latin America
|
0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.98% |
| Ireland | 2.20% |
| Netherlands | 0.58% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.85% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
13.73% |
| Real Estate |
|
1.77% |
| Sensitive |
|
54.91% |
| Communication Services |
|
10.04% |
| Energy |
|
2.87% |
| Industrials |
|
7.84% |
| Information Technology |
|
34.15% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
8.80% |
| Utilities |
|
2.35% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of September 30, 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 | -- |