JPMorgan Hedged Equity 3 Fund
JPMorgan Trust IV · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
JPMorgan Hedged Equity 3 Fund is an actively managed U.S. equity fund. 22% of JHTRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks to provide capital appreciation.
The fund invests in large-cap U.S. equities selected for relative value within each sector, maintaining sector weights similar to the broad market while modestly overweighting securities deemed undervalued and underweighting those appearing overvalued. It systematically overlays a put/spread collar strategy using S&P 500 index options, buying downside protection through a put spread while selling call options to offset costs, typically capping upside at 3.5–5.5% and protecting against declines of 5–20% during each quarterly hedge period. Because the call options sold limit participation in rising markets once the market price reaches the strike, the fund may underperform traditional long-only equity strategies in strong bull markets. The options overlay is reset quarterly to adapt to changing market conditions.
| Share class | Gross | Net |
|---|---|---|
| JHTRX | 0.34% | 0.34% |
| JHTAX | 0.84% | — |
| JHTCX | 1.34% | — |
| JHQTX | 0.59% | — |
| JHTGX | 0.46% | 0.45% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 44.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 87.83% |
| Cash & short-term | 11.65% |
| Derivatives | 0.69% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 32.0% |
| Cash | 11.6% |
| Financials | 10.5% |
| Consumer Discretionary | 9.2% |
| 10 smaller | 36.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +17.68% | +49.10% | +45.84% | 7.45% | -6.00% | |
| +17.08% | +46.89% | +42.20% | 7.49% | -6.15% | |
| +16.51% | +44.66% | +38.77% | 7.46% | -6.37% | |
| +17.35% | +47.90% | +44.03% | 7.49% | -6.08% | |
| +17.56% | +48.61% | +45.07% | 7.45% | -6.05% |
These classes hold the same portfolio, so the 7.07pp spread over 5 years is the cost difference between them — roughly 1.41pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JIMXX | JPMorgan Prime Money Market FundJIMXX | 11.37% | — | $354.78M | — |
| NVDA | NVIDIA Corp.NVDA | 7.15% | $200.09 | $223.18M | 1.1M |
| AAPL | Apple, Inc.AAPL | 5.76% | $289.36 | $179.83M | 621.5K |
| MSFT | Microsoft Corp.MSFT | 4.26% | $373.02 | $132.96M | 356.4K |
| AMZN | Amazon.com, Inc.AMZN | 3.69% | $238.34 | $115.01M | 482.6K |
| GOOGL | Alphabet, Inc.GOOGL | 2.97% | $357.37 | $92.64M | 259.2K |
| AVGO | Broadcom, Inc.AVGO | 2.66% | $377.75 | $83.05M | 219.9K |
| GOOG | Alphabet, Inc.GOOG | 2.13% | $353.33 | $66.51M | 188.2K |
| MU | Micron Technology, Inc.MU | 2.05% | $1,154.29 | $63.84M | 55.3K |
| META | Meta Platforms, Inc.META | 1.83% | $563.29 | $57.02M | 101.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 43.88% of net assets, top 25 59.64%, across 152 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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