JHQCX – JPMorgan Hedged Equity C Fund Stock Price | Morningstar

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NAV / 1-Day Return 28.97 / +0.77 %
Total Assets 18.1 Bil
Adj. Expense Ratio

1.330%
Expense Ratio 1.330%
Distribution Fee Level Low
Share Class Type Level Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 1,000
Status Open
TTM Yield 0.24%
Turnover 27%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

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Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.99	1.4 Bil	Technology
Apple Inc	5.95	1.1 Bil	Technology
NVIDIA Corp	5.12	908.0 Mil	Technology
Amazon.com Inc	4.44	786.6 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.94	521.5 Mil	Communication Services
Alphabet Inc Class A	1.93	342.1 Mil	Communication Services
JPMorgan US Government MMkt Instl	1.69	299.9 Mil	Cash and Equivalents
Mastercard Inc Class A	1.66	293.6 Mil	Financial Services
Exxon Mobil Corp	1.52	269.2 Mil	Energy
Berkshire Hathaway Inc Class B	1.44	255.4 Mil	Financial Services

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