JPMorgan Hedged Equity 2 C (JHDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.37
+0.15 (0.82%)
May 27, 2025, 4:00 PM EDT
6.86% (1Y)
| Fund Assets | 4.53B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth | -67.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.22 |
| YTD Return | -0.60% |
| 1-Year Return | 6.94% |
| 5-Year Return | n/a |
| 52-Week Low | 17.03 |
| 52-Week High | 19.11 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Feb 26, 2021 |
About JHDCX
JHDCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family JPMorgan
Category Options Trading
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JHDCX
Share Class Class C
Index S&P 500 TR
Performance
JHDCX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Top 10 Holdings
35.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.56% |
| Microsoft Corporation | MSFT | 6.46% |
| NVIDIA Corporation | NVDA | 5.79% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Meta Platforms, Inc. | META | 3.00% |
| S&P 500 Index | n/a | 2.82% |
| Alphabet Inc. | GOOGL | 1.86% |
| Mastercard Incorporated | MA | 1.79% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.79% |
| Berkshire Hathaway Inc. | BRK.B | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.01066 | Dec 20, 2024 |
| Jun 26, 2024 | $0.00191 | Jun 27, 2024 |
| Dec 20, 2023 | $0.02323 | Dec 21, 2023 |
| Sep 27, 2023 | $0.00536 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0101 | Jun 29, 2023 |
| Dec 20, 2022 | $0.02701 | Dec 21, 2022 |