JPMorgan Hedged Equity 2 R5 (JHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.52
+0.02 (0.10%)
Sep 29, 2025, 12:26 PM EDT
0.10% (1Y)
| Fund Assets | 4.53B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.62% |
| Dividend Growth | -4.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 19.50 |
| YTD Return | 5.17% |
| 1-Year Return | 7.37% |
| 5-Year Return | n/a |
| 52-Week Low | 17.44 |
| 52-Week High | 19.58 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JHDFX
Share Class Class R5
Index S&P 500 TR
Performance
JHDFX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
48.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 11.18% |
| NVIDIA Corporation | NVDA | 8.17% |
| Microsoft Corporation | MSFT | 7.95% |
| Apple Inc. | AAPL | 5.56% |
| Amazon.com, Inc. | AMZN | 4.40% |
| Meta Platforms, Inc. | META | 3.52% |
| Broadcom Inc. | AVGO | 2.44% |
| Alphabet Inc. | GOOGL | 2.02% |
| Mastercard Incorporated | MA | 1.62% |
| Tesla, Inc. | TSLA | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.04378 | Sep 29, 2025 |
| Jun 26, 2025 | $0.03895 | Jun 27, 2025 |
| 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 |