JPMorgan Hedged Equity 3 Fund R5 (JHTGX)
19.02
-0.14
(-0.73%)
USD |
Mar 04 2025
JHTGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.17% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Market Capitalization
As of September 30, 2024
| Large | 85.33% |
| Mid | 12.75% |
| Small | 1.92% |
Region Exposure
| Americas | 94.49% |
|---|---|
|
North America
|
94.49% |
| Canada | 0.12% |
| United States | 94.37% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.64% |
| Ireland | 2.73% |
| Netherlands | 0.78% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.94% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
8.96% |
| Real Estate |
|
1.97% |
| Sensitive |
|
55.66% |
| Communication Services |
|
8.48% |
| Energy |
|
3.66% |
| Industrials |
|
8.53% |
| Information Technology |
|
35.00% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
11.57% |
| Utilities |
|
2.28% |
| Not Classified |
|
5.91% |
| Non Classified Equity |
|
4.34% |
| Not Classified - Non Equity |
|
1.58% |
As of June 30, 2024