JPMorgan Hedged Equity 3 Fund R6 (JHTRX)
22.01
+0.06
(+0.27%)
USD |
Aug 25 2026
JHTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 95.81% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of March 31, 2026
| Large | 84.81% |
| Mid | 13.06% |
| Small | 2.13% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
93.47% |
| Canada | 0.15% |
| United States | 93.32% |
|
Latin America
|
0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
3.43% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 2.58% |
| Netherlands | 0.50% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.06% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.11% |
| Australia | 0.09% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.99% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
12.27% |
| Real Estate |
|
1.81% |
| Sensitive |
|
53.97% |
| Communication Services |
|
9.89% |
| Energy |
|
3.92% |
| Industrials |
|
8.26% |
| Information Technology |
|
31.89% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
9.13% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of March 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 | -- |