JPMorgan Hedged Equity 2 R5 (JHDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.80
-0.01 (-0.05%)
At close: Jun 25, 2025
7.31% (1Y)
| Fund Assets | 4.53B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.86% |
| Dividend Growth | -9.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 18.81 |
| YTD Return | 0.65% |
| 1-Year Return | 7.39% |
| 5-Year Return | n/a |
| 52-Week Low | 17.12 |
| 52-Week High | 19.22 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| 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 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
36.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.97% |
| Apple Inc. | AAPL | 6.43% |
| NVIDIA Corporation | NVDA | 5.92% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Meta Platforms, Inc. | META | 2.93% |
| Put On S&P 500 Apr25 | n/a | 2.56% |
| Alphabet Inc. | GOOGL | 1.93% |
| Broadcom Inc. | AVGO | 1.85% |
| Berkshire Hathaway Inc. | BRK.B | 1.78% |
| Mastercard Incorporated | MA | 1.73% |
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 |