JPMorgan Hedged Equity Fund

Fund Profile

Fund profile

Tickers

JHQAX, JHQCX, JHEQX, JHQPX, JHQRX

Fund manager

JPMorgan Trust I

Total assets

$14.90 bn

Liabilities

$35.47 mm

Net assets

$14.87 bn

Number of holdings

187.00

187 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	1.02 bn	7.35 mm shares	6.83	Common equity	Long	USA
MSFT Microsoft Corporation	973.51 mm	4.18 mm shares	6.55	Common equity	Long	USA
AMZN Amazon.com Inc.	529.26 mm	4.68 mm shares	3.56	Common equity	Long	USA
GOOG Alphabet Inc	349.35 mm	3.65 mm shares	2.35	Common equity	Long	USA
TSLA Tesla Inc	342.85 mm	1.29 mm shares	2.31	Common equity	Long	USA
UNH Unitedhealth Group Inc	286.20 mm	566.69 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc	257.45 mm	2.68 mm shares	1.73	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class Institutional	236.17 mm	236.17 mm shares	1.59	Short-term investment vehicle	Long	USA
V Visa Inc	214.39 mm	1.21 mm shares	1.44	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	213.01 mm	797.74 k shares	1.43	Common equity	Long	USA
XOM Exxon Mobil Corp.	201.53 mm	2.31 mm shares	1.36	Common equity	Long	USA
ABBV Abbvie Inc	196.46 mm	1.46 mm shares	1.32	Common equity	Long	USA
MA Mastercard Incorporated	192.64 mm	677.49 k shares	1.30	Common equity	Long	USA
KO Coca-Cola Co	178.94 mm	3.19 mm shares	1.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	175.52 mm	346.06 k shares	1.18	Common equity	Long	USA
META Meta Platforms Inc	174.13 mm	1.28 mm shares	1.17	Common equity	Long	USA
COP Conoco Phillips	168.25 mm	1.64 mm shares	1.13	Common equity	Long	USA
LLY Lilly(Eli) & Co	165.13 mm	510.68 k shares	1.11	Common equity	Long	USA
WFC Wells Fargo & Co.	161.58 mm	4.02 mm shares	1.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	160.56 mm	2.26 mm shares	1.08	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	156.02 mm	830.71 k shares	1.05	Common equity	Long	USA
TXN Texas Instruments Inc.	155.23 mm	1.00 mm shares	1.04	Common equity	Long	USA
PG Procter & Gamble Co.	146.51 mm	1.16 mm shares	0.99	Common equity	Long	USA
JNJ Johnson & Johnson	145.19 mm	888.75 k shares	0.98	Common equity	Long	USA
UPS United Parcel Service, Inc.	141.25 mm	874.37 k shares	0.95	Common equity	Long	USA
Accenture plc, Class A	139.57 mm	542.43 k shares	0.94	Common equity	Long	Ireland
BAC Bank Of America Corp.	137.17 mm	4.54 mm shares	0.92	Common equity	Long	USA
NVDA NVIDIA Corp	131.73 mm	1.09 mm shares	0.89	Common equity	Long	USA
COST Costco Wholesale Corp	130.31 mm	275.93 k shares	0.88	Common equity	Long	USA
HON Honeywell International Inc	128.72 mm	770.90 k shares	0.87	Common equity	Long	USA
AXP American Express Co.	126.86 mm	940.33 k shares	0.85	Common equity	Long	USA
DE Deere & Co.	125.06 mm	374.55 k shares	0.84	Common equity	Long	USA
NEE NextEra Energy Inc	118.62 mm	1.51 mm shares	0.80	Common equity	Long	USA
ADI Analog Devices Inc.	115.15 mm	826.39 k shares	0.77	Common equity	Long	USA
USB U.S. Bancorp.	114.25 mm	2.83 mm shares	0.77	Common equity	Long	USA
MCD McDonald`s Corp	112.83 mm	489.00 k shares	0.76	Common equity	Long	USA
TRV Travelers Companies Inc.	112.25 mm	732.71 k shares	0.75	Common equity	Long	USA
PGR Progressive Corp.	110.70 mm	952.60 k shares	0.74	Common equity	Long	USA
Linde plc	109.49 mm	406.13 k shares	0.74	Common equity	Long	Ireland
LRCX Lam Research Corp.	106.81 mm	291.82 k shares	0.72	Common equity	Long	USA
RTX Raytheon Technologies Corporation	105.92 mm	1.29 mm shares	0.71	Common equity	Long	USA
NXP Semiconductors NV	103.40 mm	700.95 k shares	0.70	Common equity	Long	Netherlands
INTU Intuit Inc	103.09 mm	266.16 k shares	0.69	Common equity	Long	USA
EXC Exelon Corp.	96.56 mm	2.58 mm shares	0.65	Common equity	Long	USA
CMCSA Comcast Corp	94.79 mm	3.23 mm shares	0.64	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	94.78 mm	137.59 k shares	0.64	Common equity	Long	USA
MRK Merck & Co Inc	93.66 mm	1.09 mm shares	0.63	Common equity	Long	USA
DHR Danaher Corp.	93.34 mm	361.36 k shares	0.63	Common equity	Long	USA
ELV Elevance Health Inc	91.56 mm	201.57 k shares	0.62	Common equity	Long	USA
Eaton Corp. plc	91.40 mm	685.33 k shares	0.61	Common equity	Long	Ireland
CNC Centene Corp.	90.77 mm	1.17 mm shares	0.61	Common equity	Long	USA
Trane Technologies plc	90.61 mm	625.74 k shares	0.61	Common equity	Long	Ireland
Prologis, L.P.	88.66 mm	872.60 k shares	0.60	Common equity	Long	USA
EOG EOG Resources, Inc.	86.60 mm	775.06 k shares	0.58	Common equity	Long	USA
FANG Diamondback Energy Inc	85.32 mm	708.30 k shares	0.57	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	83.33 mm	287.79 k shares	0.56	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	81.63 mm	1.29 mm shares	0.55	Common equity	Long	USA
NSC Norfolk Southern Corp.	80.86 mm	385.68 k shares	0.54	Common equity	Long	USA
SRE Sempra Energy	78.57 mm	524.03 k shares	0.53	Common equity	Long	USA
TMUS T-Mobile US Inc	77.16 mm	575.10 k shares	0.52	Common equity	Long	USA
CMG Chipotle Mexican Grill	76.01 mm	50.58 k shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	74.86 mm	773.68 k shares	0.50	Common equity	Long	USA
HD Home Depot, Inc.	73.36 mm	265.85 k shares	0.49	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	72.64 mm	103.28 k shares	0.49	Common equity	Long	USA
SPGI S&P Global Inc	71.58 mm	234.41 k shares	0.48	Common equity	Long	USA
NFLX Netflix Inc.	69.24 mm	294.09 k shares	0.47	Common equity	Long	USA
MS Morgan Stanley	68.27 mm	864.04 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc	67.65 mm	41.17 k shares	0.45	Common equity	Long	USA
MSCI MSCI Inc	67.18 mm	244.10 k shares	0.45	Common equity	Long	USA
PH Parker-Hannifin Corp.	67.17 mm	277.23 k shares	0.45	Common equity	Long	USA
ICE Intercontinental Exchange Inc	66.76 mm	738.93 k shares	0.45	Common equity	Long	USA
NKE Nike, Inc.	65.52 mm	788.21 k shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical Inc	64.94 mm	346.45 k shares	0.44	Common equity	Long	USA
CHTR Charter Communications Inc.	64.79 mm	213.58 k shares	0.44	Common equity	Long	USA
PEP PepsiCo Inc	64.57 mm	395.50 k shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corp.	64.27 mm	1.66 mm shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc	61.77 mm	744.12 k shares	0.42	Common equity	Long	USA
STZ Constellation Brands Inc	58.88 mm	256.35 k shares	0.40	Common equity	Long	USA
FITB Fifth Third Bancorp	58.61 mm	1.83 mm shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Co.	57.92 mm	824.50 k shares	0.39	Common equity	Long	USA
LEN Lennar Corp.	57.91 mm	776.82 k shares	0.39	Common equity	Long	USA
BAX Baxter International Inc.	56.94 mm	1.06 mm shares	0.38	Common equity	Long	USA
PPG PPG Industries, Inc.	56.44 mm	509.88 k shares	0.38	Common equity	Long	USA
Medtronic plc	55.78 mm	690.80 k shares	0.38	Common equity	Long	Ireland
MO Altria Group Inc.	53.63 mm	1.33 mm shares	0.36	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	52.40 mm	499.00 k shares	0.35	Common equity	Long	USA
FLT Fleetcor Technologies Inc	52.38 mm	297.33 k shares	0.35	Common equity	Long	USA
OTIS Otis Worldwide Corp	51.23 mm	802.90 k shares	0.34	Common equity	Long	USA
CPT Camden Property Trust	50.72 mm	424.64 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corp.	50.13 mm	257.32 k shares	0.34	Common equity	Long	USA
Seagate Technology Holdings plc	49.59 mm	931.71 k shares	0.33	Common equity	Long	Ireland
VTR Ventas Inc	49.37 mm	1.23 mm shares	0.33	Common equity	Long	USA
MDLZ Mondelez International Inc.	48.80 mm	889.94 k shares	0.33	Common equity	Long	USA
TFC Truist Financial Corporation	48.13 mm	1.11 mm shares	0.32	Common equity	Long	USA
KMB Kimberly-Clark Corp.	47.77 mm	424.49 k shares	0.32	Common equity	Long	USA
Aon plc, Class A	47.67 mm	177.97 k shares	0.32	Common equity	Long	Ireland
PFE Pfizer Inc.	47.66 mm	1.09 mm shares	0.32	Common equity	Long	USA
AEE Ameren Corp.	46.98 mm	583.20 k shares	0.32	Common equity	Long	USA
TXT Textron Inc.	45.97 mm	789.10 k shares	0.31	Common equity	Long	USA
CNP Centerpoint Energy Inc.	45.89 mm	1.63 mm shares	0.31	Common equity	Long	USA
BBY Best Buy Co. Inc.	45.49 mm	718.25 k shares	0.31	Common equity	Long	USA
LDOS Leidos Holdings Inc	45.34 mm	518.40 k shares	0.30	Common equity	Long	USA
MAR Marriott International, Inc.	45.25 mm	322.90 k shares	0.30	Common equity	Long	USA
BIIB Biogen Inc	44.52 mm	166.75 k shares	0.30	Common equity	Long	USA
Cleveland Electric Illuminating Co	41.65 mm	1.13 mm shares	0.28	Common equity	Long	USA
TGT Target Corp	41.36 mm	278.70 k shares	0.28	Common equity	Long	USA
EQIX Equinix Inc	41.20 mm	72.42 k shares	0.28	Common equity	Long	USA
MCK Mckesson Corporation	40.58 mm	119.40 k shares	0.27	Common equity	Long	USA
EMN Eastman Chemical Co	40.55 mm	570.79 k shares	0.27	Common equity	Long	USA
TJX TJX Companies, Inc.	40.12 mm	645.90 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corp.	39.09 mm	83.12 k shares	0.26	Common equity	Long	USA
MCHP Microchip Technology, Inc.	38.10 mm	624.21 k shares	0.26	Common equity	Long	USA
SBAC SBA Communications Corp	38.06 mm	133.70 k shares	0.26	Common equity	Long	USA
PSX Phillips 66	37.92 mm	469.78 k shares	0.26	Common equity	Long	USA
AZO Autozone Inc.	37.70 mm	17.60 k shares	0.25	Common equity	Long	USA
MAS Masco Corp.	35.81 mm	767.05 k shares	0.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	35.77 mm	342.10 k shares	0.24	Common equity	Long	USA
CRM Salesforce Inc	35.19 mm	244.63 k shares	0.24	Common equity	Long	USA
QCOM Qualcomm, Inc.	35.16 mm	311.18 k shares	0.24	Common equity	Long	USA
SUI Sun Communities, Inc.	35.13 mm	259.56 k shares	0.24	Common equity	Long	USA
FDX Fedex Corp	34.68 mm	233.57 k shares	0.23	Common equity	Long	USA
ORCL Oracle Corp.	32.97 mm	539.80 k shares	0.22	Common equity	Long	USA
DOV Dover Corp.	30.49 mm	261.50 k shares	0.21	Common equity	Long	USA
C Citigroup Inc	30.12 mm	722.77 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	29.55 mm	60.90 k shares	0.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	29.46 mm	298.10 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc	29.40 mm	1.13 mm shares	0.20	Common equity	Long	USA
WDAY Workday Inc	29.08 mm	191.03 k shares	0.20	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	28.16 mm	448.04 k shares	0.19	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	27.86 mm	86.50 k shares	0.19	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	27.72 mm	128.01 k shares	0.19	Common equity	Long	USA
DD DuPont de Nemours Inc	27.52 mm	546.05 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions Inc	26.99 mm	120.53 k shares	0.18	Common equity	Long	USA
Walt Disney Co	26.71 mm	283.18 k shares	0.18	Common equity	Long	USA
EXPE Expedia Group Inc	26.26 mm	280.30 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial Inc	25.62 mm	101.70 k shares	0.17	Common equity	Long	USA
STT State Street Corp.	25.50 mm	419.31 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	25.42 mm	109.21 k shares	0.17	Common equity	Long	USA
CVX Chevron Corp.	25.10 mm	174.69 k shares	0.17	Common equity	Long	USA
YUM Yum Brands Inc.	23.30 mm	219.10 k shares	0.16	Common equity	Long	USA
AN Autonation Inc.	21.64 mm	212.40 k shares	0.15	Common equity	Long	USA
Host Hotels & Resorts, Inc.	21.51 mm	1.35 mm shares	0.14	Common equity	Long	USA
HSY Hershey Company	20.88 mm	94.70 k shares	0.14	Common equity	Long	USA
CME CME Group Inc	20.65 mm	116.60 k shares	0.14	Common equity	Long	USA
MGA Magna International Inc.	20.23 mm	426.55 k shares	0.14	Common equity	Long	Canada
PTSI P.A.M. Transportation Services, Inc.	19.96 mm	398.40 k shares	0.13	Common equity	Long	USA
NUE Nucor Corp.	19.34 mm	180.80 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	19.22 mm	49.51 k shares	0.13	Common equity	Long	USA
AVY Avery Dennison Corp.	18.94 mm	116.40 k shares	0.13	Common equity	Long	USA
TER Teradyne, Inc.	18.92 mm	251.80 k shares	0.13	Common equity	Long	USA
EVRG Evergy Inc	18.63 mm	313.68 k shares	0.13	Common equity	Long	USA
GM General Motors Company	17.12 mm	533.48 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc	16.92 mm	445.73 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	16.56 mm	337.04 k shares	0.11	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	16.46 mm	395.00 k shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	16.21 mm	175.51 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc	15.99 mm	585.25 k shares	0.11	Common equity	Long	USA
SIVB SVB Financial Group	15.94 mm	47.46 k shares	0.11	Common equity	Long	USA
KIM Kimco Realty Corp	15.91 mm	864.30 k shares	0.11	Common equity	Long	USA
PRU Prudential Financial Inc.	15.81 mm	184.29 k shares	0.11	Common equity	Long	USA
TOL Toll Brothers Inc.	15.67 mm	373.00 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials Inc.	14.65 mm	178.84 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies Inc	13.73 mm	518.10 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corp.	12.73 mm	138.11 k shares	0.09	Common equity	Long	USA
DUK Duke Energy Corp.	12.53 mm	260.00 k shares	0.08	Common equity	Long	USA
GLW Corning, Inc.	12.47 mm	429.60 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	12.14 mm	114.30 k shares	0.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	11.66 mm	556.50 k shares	0.08	Common equity	Long	USA
LUV Southwest Airlines Co	11.05 mm	358.31 k shares	0.07	Common equity	Long	USA
CE Celanese Corp - Series A	9.78 mm	108.21 k shares	0.07	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	9.55 mm	112.70 k shares	0.06	Common equity	Long	USA
BURL Burlington Stores Inc	9.40 mm	84.00 k shares	0.06	Common equity	Long	USA
UDR UDR Inc	8.58 mm	205.73 k shares	0.06	Common equity	Long	USA
IR Ingersoll-Rand Inc	8.40 mm	194.10 k shares	0.06	Common equity	Long	USA
AFRM Affirm Holdings Inc	7.38 mm	393.51 k shares	0.05	Common equity	Long	USA
DXCM Dexcom Inc	6.44 mm	79.93 k shares	0.04	Common equity	Long	USA
GL Globe Life Inc	5.79 mm	58.11 k shares	0.04	Common equity	Long	USA
RIVN Rivian Automotive Inc	5.02 mm	152.53 k shares	0.03	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	4.91 mm	191.90 k shares	0.03	Common equity	Long	USA
FOX Fox Corporation	4.86 mm	158.55 k shares	0.03	Common equity	Long	USA
PHM PulteGroup Inc	4.42 mm	117.90 k shares	0.03	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	3.91 mm	103.14 k shares	0.03	Common equity	Long	Liberia
S&P 500 Index	1.16 mm	41.41 k contracts	0.01	Equity derivative	N/A	USA
Aptiv plc	121.85 k	1.56 k shares	0.00	Common equity	Long	Jersey
S&P 500 Index	-4.19	-41.92 k contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-4.19	-41.92 k contracts	-0.00	Equity derivative	N/A	USA
S&P 500 E-Mini Index	-6.30 mm	1.32 k contracts	-0.04	Equity derivative	N/A	USA