JPMorgan Hedged Equity 3 Fund R5 (JHTGX)
22.07
+0.10
(+0.46%)
USD |
Oct 05 2026
JHTGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.90% |
| Stock | 87.83% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of June 30, 2026
| Large | 84.81% |
| Mid | 13.06% |
| Small | 2.13% |
Region Exposure
| Americas | 88.78% |
|---|---|
|
North America
|
88.57% |
| Canada | 0.98% |
| United States | 87.59% |
|
Latin America
|
0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
4.14% |
| Finland | 0.02% |
| France | 0.13% |
| Germany | 0.05% |
| Ireland | 2.66% |
| Netherlands | 0.64% |
| Norway | 0.12% |
| Spain | 0.09% |
| Sweden | 0.29% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.68% |
| Australia | 0.60% |
|
Asia Developed
|
0.78% |
| Singapore | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
10.70% |
| Real Estate |
|
1.54% |
| Sensitive |
|
52.06% |
| Communication Services |
|
8.55% |
| Energy |
|
2.61% |
| Industrials |
|
7.58% |
| Information Technology |
|
33.32% |
| Defensive |
|
12.76% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
7.88% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |