JPMorgan Hedged Equity 2 C (JHDCX)
| Fund Assets | 5.58B |
| 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 | 20.98 |
| YTD Return | 6.13% |
| 1-Year Return | 11.19% |
| 5-Year Return | 38.95% |
| 52-Week Low | 18.66 |
| 52-Week High | 20.98 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| 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.
Performance
JHDCX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Top 10 Holdings
41.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.56% |
| Apple Inc. | AAPL | 7.10% |
| Microsoft Corporation | MSFT | 5.83% |
| Amazon.com, Inc. | AMZN | 4.79% |
| Alphabet Inc. | GOOGL | 3.58% |
| Broadcom Inc. | AVGO | 3.58% |
| Meta Platforms, Inc. | META | 2.39% |
| Alphabet Inc. | GOOG | 2.26% |
| Micron Technology, Inc. | MU | 2.01% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.78% |
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 |