JPMorgan Hedged Equity Fund
JPMorgan Trust I · Series S000043249 · 5 share classes
One fund, 5 share classes:JHQAXJHQCXJHEQXJHQPXJHQRX
$20.06B NAV
161 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.56% | — | 97.56% |
| Cash & short-term | 8.50% | — | 8.50% |
| Derivatives | -0.02% | — | -0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 16 new8 exitedlargest trim MSFT-1.38pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.98% | $1.60B |
| AAPL | Apple, Inc. | 6.43% | $1.29B |
| — | JPMorgan U.S. Government Money Market Fund | 6.11% | $1.23B |
| MSFT | Microsoft Corp. | 5.32% | $1.07B |
| AMZN | Amazon.com, Inc. | 4.07% | $816.33M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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