JPMorgan Hedged Equity 2 A (JHDAX)

Fund Assets	4.89B
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.05
Dividend Yield	0.21%
Dividend Growth	-49.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	21.87
YTD Return	9.56%
1-Year Return	11.57%
5-Year Return	46.43%
52-Week Low	19.02
52-Week High	21.88
Beta (5Y)	n/a
Holdings	161
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.

• Fund Family: JPMorgan
• Category: Options Trading
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JHDAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

JHDAX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHDRX	Class R6	0.34%
JHDFX	Class R5	0.45%
JHQDX	Class I	0.59%
JHDCX	Class C	1.34%

Top 10 Holdings

42.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.24%
Apple Inc.	AAPL	6.42%
Microsoft Corporation	MSFT	6.07%
JPMorgan Prime Money Market IM	JIMXX	5.88%
Amazon.com, Inc.	AMZN	4.20%
Alphabet Inc.	GOOGL	2.95%
Broadcom Inc.	AVGO	2.73%
Alphabet Inc.	GOOG	2.11%
Meta Platforms, Inc.	META	1.91%
Micron Technology, Inc.	MU	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.01559	Sep 29, 2026
Jun 26, 2026	$0.0076	Jun 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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