JHQAX
JPMorgan Hedged Equity Fund
JPMorgan Trust I

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.03%
Services-Prepackaged Software 7.63%
Services-Computer Programming, Data Processing, Etc. 7.03%
Electronic Computers 6.06%
Electronic & Other Electrical Equipment (No Computer Equip) 0.77%
Computer Storage Devices 0.76%
Electronic Connectors 0.64%
Services-Computer Programming Services 0.40%
Computer Communications Equipment 0.35%
Services-Computer Integrated Systems Design 0.33%
Laboratory Analytical Instruments 0.18%
Radio & Tv Broadcasting & Communications Equipment 0.12%
Computer Peripheral Equipment, NEC 0.09%
Services-Computer Processing & Data Preparation 0.09%
Electronic Components, NEC 0.08%
Retail-Catalog & Mail-Order Houses 3.84%
Services-Business Services, NEC 3.14%
Motor Vehicles & Passenger Car Bodies 1.66%
Retail-Eating Places 1.53%
Auto Controls For Regulating Residential & Comml Environments 0.89%
Retail-Lumber & Other Building Materials Dealers 0.83%
Retail-Variety Stores 0.75%
Hotels & Motels 0.61%
Services-Miscellaneous Amusement & Recreation 0.60%
Retail-Family Clothing Stores 0.48%
Industrial Instruments For Measurement, Display, and Control 0.40%
Retail-Department Stores 0.33%
Retail-Auto & Home Supply Stores 0.33%
Services-Equipment Rental & Leasing, NEC 0.14%
Services-Advertising Agencies 0.11%
Services-Amusement & Recreation Services 0.07%
Motor Vehicle Parts & Accessories 0.06%
National Commercial Banks 3.12%
Fire, Marine & Casualty Insurance 1.79%
Security Brokers, Dealers & Flotation Companies 1.12%
Hospital & Medical Service Plans 1.02%
Insurance Agents, Brokers & Service 0.99%
State Commercial Banks 0.50%
Investment Advice 0.49%
Finance Services 0.35%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.30%
Personal Credit Institutions 0.05%
Pharmaceutical Preparations 4.81%
Surgical & Medical Instruments & Apparatus 1.86%
Electromedical & Electrotherapeutic Apparatus 0.47%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.38%
Services-General Medical & Surgical Hospitals, NEC 0.13%
Biological Products, (No Diagnostic Substances) 0.07%
Aircraft Engines & Engine Parts 0.94%
Special Industry Machinery, NEC 0.79%
Farm Machinery & Equipment 0.58%
Oil & Gas Field Machinery & Equipment 0.44%
Misc Industrial & Commercial Machinery & Equipment 0.42%
Transportation Services 0.40%
Air Courier Services 0.35%
Aircraft Parts & Auxiliary Equipment, NEC 0.34%
Railroads, Line-Haul Operating 0.32%
Construction, Mining & Materials Handling Machinery & Equip 0.31%
Water Transportation 0.26%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.20%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.19%
Aircraft & Parts 0.17%
General Industrial Machinery & Equipment 0.15%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.14%
General Bldg Contractors - Residential Bldgs 0.07%
Air Transportation, Scheduled 0.07%
Metal Cans 0.04%
Petroleum Refining 2.04%
Crude Petroleum & Natural Gas 1.25%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.88%
Rolling Drawing & Extruding of Nonferrous Metals 0.79%
Industrial Inorganic Chemicals 0.46%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.36%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.26%
Rubber & Plastics Footwear 0.23%
Drawing & Insulating of Nonferrous Wire 0.10%
Beverages 1.25%
Cigarettes 0.86%
Food and Kindred Products 0.58%
Electric Services 1.94%
Telephone Communications (No Radiotelephone) 0.84%
Services-Video Tape Rental 0.61%
Cable & Other Pay Television Services 0.22%
Communications Services, NEC 0.03%
Real Estate Investment Trusts 1.38%
Unclassified 8.98%

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