JPMorgan Hedged Equity 3 Fund C (JHTCX)
20.79
+0.02
(+0.10%)
USD |
Dec 04 2025
JHTCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 101.5% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.20% |
Market Capitalization
As of June 30, 2025
| Large | 84.81% |
| Mid | 13.06% |
| Small | 2.13% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
97.30% |
| United States | 97.30% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
2.96% |
| Ireland | 2.24% |
| Netherlands | 0.64% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.63% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
14.40% |
| Real Estate |
|
1.84% |
| Sensitive |
|
53.38% |
| Communication Services |
|
9.32% |
| Energy |
|
2.97% |
| Industrials |
|
8.56% |
| Information Technology |
|
32.53% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
9.22% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of June 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 | -- |