JHDFX – JPMorgan Hedged Equity 2 R5 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.72 / +0.42 %
Total Assets 4.9B
Adj. Expense Ratio

0.450%
Expense Ratio 0.530%
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Equity Hedged
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.60%
Turnover 48%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings JHDFX

More JHDFX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.24	408M	Technology
Apple Inc	6.42	318M	Technology
Microsoft Corp	6.07	300M	Technology
JPMorgan Prime Money Market IM	5.88	291M	Cash and Equivalents
Amazon.com Inc	4.20	208M	Consumer Cyclical
Alphabet Inc Class A	2.95	146M	Communication Services
Broadcom Inc	2.73	135M	Technology
Alphabet Inc Class C	2.11	104M	Communication Services
Meta Platforms Inc Class A	1.91	94M	Communication Services
Micron Technology Inc	1.68	83M	Technology

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