JPMorgan Hedged Equity 2 A (JHDAX)
| Fund Assets | 5.12B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth | -24.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 19.23 |
| YTD Return | -2.82% |
| 1-Year Return | 6.69% |
| 5-Year Return | 35.81% |
| 52-Week Low | 17.41 |
| 52-Week High | 20.11 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Feb 26, 2021 |
About JHDAX
JPMorgan Hedged Equity 2 Fund Class A is an actively managed mutual fund that seeks capital appreciation with a focus on mitigating equity market drawdowns. The strategy combines a diversified portfolio of large-cap U.S. equities with a systematic options overlay designed to buffer losses over rolling three-month periods, typically targeting protection against moderate declines while maintaining meaningful equity participation. The fund’s approach aims to deliver a smoother return profile than broad equity benchmarks, capturing a portion of upside in rising markets and limiting downside during stress, positioning it within the equity hedged category. Managed by J.P. Morgan Asset Management, the portfolio emphasizes risk-adjusted outcomes and disciplined execution, supported by ongoing option rebalancing and risk controls. This structure can be relevant for investors seeking equity exposure with reduced volatility, as it plays a defensive role in asset allocation, complements core equity holdings, and may help stabilize multi-asset portfolios through varied market cycles. Distributions, fees, and turnover reflect its active equity selection and options activity, aligning the fund’s design with capital preservation and consistent participation over time.
Performance
JHDAX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Top 10 Holdings
40.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.41% |
| Apple Inc. | AAPL | 6.57% |
| Microsoft Corporation | MSFT | 5.95% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Alphabet Inc. | GOOGL | 3.40% |
| Meta Platforms, Inc. | META | 2.99% |
| Broadcom Inc. | AVGO | 2.84% |
| Alphabet Inc. | GOOG | 2.24% |
| Tesla, Inc. | TSLA | 1.96% |
| Exxon Mobil Corporation | XOM | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.00633 | Mar 30, 2026 |
| Dec 18, 2025 | $0.01696 | Dec 19, 2025 |
| Sep 26, 2025 | $0.02459 | Sep 29, 2025 |
| Jun 26, 2025 | $0.02059 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01285 | Mar 28, 2025 |
| Dec 19, 2024 | $0.03346 | Dec 20, 2024 |