Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

JPMorgan Hedged Equity Fund - R6 (JHQRX) Holdings

Holdings Count
151
Total Assets
20.27B
Top 10 Percentage
41.97%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JHQRX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation8.01%$1.48B―$4.07T-10.06%Strong Buy$272.36
AAPLApple Inc6.46%$1.20B―$5.06T29.20%Moderate Buy$345.57
USD_CASHJPMorgan U.S. Government Money Market Fund5.55%$1.03B―――――
MSFTMicrosoft4.77%$884.41M―$3.96T2.45%Strong Buy$632.48
AMZNAmazon.Com, Inc.4.13%$765.05M―$2.93T6.85%Strong Buy$324.71
GOOGLAlphabet Inc. Class A3.33%$616.21M―$3.50T0.73%Strong Buy$398.3
AVGOBroadcom Inc.2.98%$552.43M―$1.58T-1.91%Strong Buy$524
GOOGAlphabet Inc. Class C2.39%$443.49M―$3.50T-0.38%Strong Buy$412.89
MUMicron Technology2.29%$424.69M―$820.41B236.49%Strong Buy$1,624.42
METAMeta Platforms, Inc.2.05%$379.21M―$1.64T0.27%Strong Buy$859.32

Sector Breakdown

35.65%Technology
  • 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

93.47%United States
  • United States93.47%

Breakdown By Smart Score

8

The weighted average smart score of the JHQRX Mutual Fund is 8

  • 1015.18%
  • 919.41%
  • 822.91%
  • 715.56%
  • 618.77%
  • 56.82%
  • 40.85%
  • 30.51%
  • 20.00%
  • 10.00%

JHQRX Mutual Funds FAQ

What are Mutual Funds JHQRX’s top 3 holdings?
JHQRX’s top 3 holdings are NVDA, AAPL, USD_CASH.
What is Mutual Funds JHQRX’s holdings count?
Mutual Funds JHQRX’s is holdings 151 different assets.
What are the total assets of Mutual Funds JHQRX?
Mutual Funds JHQRX’s total assets are 20.27B.