JHEQX
JPMorgan Hedged Equity Fund I Class
$35.37
JPMorgan Hedged Equity Fund I Class (JHEQX) Holdings
- Holdings Count
- 151
- Total Assets
- 20.27B
- Top 10 Percentage
- 41.97%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.01% | $1.48B | ― | $4.19T | -14.25% | Moderate Buy | $252.81 | ||
| AAPLApple Inc | 6.46% | $1.20B | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| USD_CASHJPMorgan U.S. Government Money Market Fund | 5.55% | $1.03B | ― | ― | ― | ― | ― | ||
| MSFTMicrosoft | 4.77% | $884.41M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 4.13% | $765.05M | ― | $2.88T | 9.52% | Strong Buy | $324.9 | ||
| GOOGLAlphabet Inc. Class A | 3.33% | $616.21M | ― | $3.57T | 4.18% | Strong Buy | $398.3 | ||
| AVGOBroadcom Inc. | 2.98% | $552.43M | ― | $1.65T | 2.57% | Strong Buy | $519.5 | ||
| GOOGAlphabet Inc. Class C | 2.39% | $443.49M | ― | $3.57T | 2.76% | Strong Buy | $412.89 | ||
| MUMicron Technology | 2.29% | $424.69M | ― | $917.92B | 226.03% | Strong Buy | $1,624.42 | ||
| METAMeta Platforms, Inc. | 2.05% | $379.21M | ― | $1.61T | 2.40% | Strong Buy | $859.32 |
Sector Breakdown
- Technology35.65%
- Financial11.00%
- Consumer Cyclical10.97%
- Communication Services9.87%
- Healthcare8.77%
- Industrials8.11%
- General4.63%
- Consumer Defensive3.39%
- Utilities2.21%
- Basic Materials1.87%
- Real Estate1.77%
- Energy1.77%
Countries Breakdown
- United States93.47%
Breakdown By Smart Score
The weighted average smart score of the JHEQX Mutual Fund is 8
- 1015.91%
- 919.32%
- 825.36%
- 714.18%
- 616.27%
- 57.37%
- 40.38%
- 30.97%
- 20.22%
- 10.00%
JHEQX Mutual Funds FAQ
What are Mutual Funds JHEQX’s top 3 holdings?
JHEQX’s top 3 holdings are NVDA, AAPL, USD_CASH.
What is Mutual Funds JHEQX’s holdings count?
Mutual Funds JHEQX’s is holdings 151 different assets.
What are the total assets of Mutual Funds JHEQX?
Mutual Funds JHEQX’s total assets are 20.27B.
