JPMorgan Hedged Equity 2 A (JHDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.63

+0.03 (0.14%)

At close: Aug 25, 2026

12.66% (1Y)

Fund Assets	5.39B
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.06
Dividend Yield	0.26%
Dividend Growth	-37.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	21.60
YTD Return	9.12%
1-Year Return	12.94%
5-Year Return	43.29%
52-Week Low	19.02
52-Week High	21.77
Beta (5Y)	n/a
Holdings	157
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 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

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

39.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.23%
Apple Inc.	AAPL	6.63%
Microsoft Corporation	MSFT	4.90%
Amazon.com, Inc.	AMZN	4.28%
Alphabet Inc.	GOOGL	3.42%
Broadcom Inc.	AVGO	3.06%
Alphabet Inc.	GOOG	2.45%
Micron Technology, Inc.	MU	2.36%
Meta Platforms, Inc.	META	2.10%
Tesla, Inc.	TSLA	1.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.01285	Mar 28, 2025

Full Dividend History