JPMorgan Hedged Equity 2 R5 (JHDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.49
+0.15 (0.82%)
May 27, 2025, 4:00 PM EDT
7.00% (1Y)
| Fund Assets | 4.53B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.88% |
| Dividend Growth | -9.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 18.34 |
| YTD Return | -0.38% |
| 1-Year Return | 7.78% |
| 5-Year Return | n/a |
| 52-Week Low | 17.12 |
| 52-Week High | 19.22 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Feb 26, 2021 |
About JHDFX
JHDFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family JPMorgan
Category Options Trading
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JHDFX
Share Class Class R5
Index S&P 500 TR
Performance
JHDFX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
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 |
|---|---|---|
| Mar 27, 2025 | $0.03144 | Mar 28, 2025 |
| Dec 19, 2024 | $0.0506 | Dec 20, 2024 |
| Sep 26, 2024 | $0.03966 | Sep 27, 2024 |
| Jun 26, 2024 | $0.04025 | Jun 27, 2024 |
| Mar 26, 2024 | $0.03272 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0591 | Dec 21, 2023 |