JPMorgan Hedged Equity 2 C (JHDCX)

Fund Assets	5.39B
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 26, 2025

Previous Close	21.47
YTD Return	8.81%
1-Year Return	12.22%
5-Year Return	40.10%
52-Week Low	18.93
52-Week High	21.64
Beta (5Y)	n/a
Holdings	157
Inception Date	Feb 26, 2021

About JHDCX

JPMorgan Hedged Equity 2 Fund Class C is a mutual fund designed to provide investors with capital preservation and appreciation by primarily investing in a diversified portfolio of U.S. equities. The fund employs a distinctive options-based hedging strategy, utilizing put and call options on the S&P 500 to temper both downside and upside returns, with the aim of delivering a smoother equity experience through various market cycles. By purchasing protective put options and writing out-of-the-money put and call options, the fund seeks to limit losses during significant downturns while still participating in equity market growth, though with reduced upside potential compared to a fully unhedged equity portfolio. It tends to overweight large and giant-cap stocks, with sector exposures closely mirroring the broader market and notable holdings in major technology and consumer discretionary companies. This approach is intended for investors seeking competitive risk-adjusted returns over three- to five-year cycles, often relative to the S&P 500, and is managed by an experienced team with a systematic, disciplined methodology. The fund’s structure and focus on volatility reduction position it as a tool for investors looking to moderate equity market risks while maintaining meaningful participation in long-term growth opportunities.

• 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 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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%
JHDAX	Class A	0.84%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.0005	Sep 29, 2025
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

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:

Aug 26, 2026

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