Current Market Value 19,877,682,090
Current Holdings 159
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JHQAX - JPMorgan Hedged Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 159 19,877,682
2025-05-28 2025-03-31 NPORT-P 164 20,310,994
2025-02-26 2024-12-31 NPORT-P 165 21,035,162
2024-11-27 2024-09-30 NPORT-P 167 20,533,178
2024-08-28 2024-06-30 NPORT-P 166 19,644,475
2024-05-30 2024-03-31 NPORT-P 175 17,641,135
2024-02-28 2023-12-31 NPORT-P 171 16,589,330
2023-11-28 2023-09-30 NPORT-P 173 16,015,232
2023-08-25 2023-06-30 NPORT-P 175 15,638,519
2023-05-26 2023-03-31 NPORT-P 183 14,882,472
2023-02-28 2022-12-31 NPORT-P 188 14,676,022
2022-11-23 2022-09-30 NPORT-P 187 14,842,452
2022-08-26 2022-06-30 NPORT-P 189 16,588,761
2022-05-27 2022-03-31 NPORT-P 196 18,783,420
2022-02-25 2021-12-31 NPORT-P 184 18,882,320
2021-11-24 2021-09-30 NPORT-P 186 18,545,181
2021-08-24 2021-06-30 NPORT-P 190 17,420,165
2021-05-26 2021-03-31 NPORT-P 191 16,799,952
2021-02-24 2020-12-31 NPORT-P 191 14,373,035
2020-11-23 2020-09-30 NPORT-P 194 11,274,772
2020-08-26 2020-06-30 NPORT-P 200 9,331,967
2020-05-29 2020-03-31 NPORT-P 194 6,523,585
2020-02-25 2019-12-31 NPORT-P 186 6,682,073
2019-11-25 2019-09-30 NPORT-P 193 5,812,785