Current Market Value 5,201,356,688
Current Holdings 154
Most Recent File Date 2025-08-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 . 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 154 5,201,357
2025-05-28 2025-03-31 NPORT-P 164 5,660,994
2025-02-26 2024-12-31 NPORT-P 165 5,203,928
2024-11-27 2024-09-30 NPORT-P 167 5,233,514
2024-08-28 2024-06-30 NPORT-P 166 4,756,711
2024-05-30 2024-03-31 NPORT-P 175 4,765,157
2024-02-28 2023-12-31 NPORT-P 170 4,250,298
2023-11-28 2023-09-30 NPORT-P 173 4,602,256
2023-08-25 2023-06-30 NPORT-P 175 4,625,154
2023-05-26 2023-03-31 NPORT-P 183 4,769,466
2023-02-28 2022-12-31 NPORT-P 188 4,177,963
2022-11-23 2022-09-30 NPORT-P 187 5,619,708
2022-08-26 2022-06-30 NPORT-P 190 5,732,781
2022-05-27 2022-03-31 NPORT-P 196 5,182,022
2022-02-25 2021-12-31 NPORT-P 184 4,003,575
2021-11-24 2021-09-30 NPORT-P 186 2,332,839
2021-08-24 2021-06-30 NPORT-P 191 1,436,077
2021-05-26 2021-03-31 NPORT-P 191 172,872