JPMorgan Hedged Equity 2 R6 (JHDRX)
| Fund Assets | 5.29B |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.86% |
| Dividend Growth | -6.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.01 |
| YTD Return | 0.45% |
| 1-Year Return | 5.94% |
| 5-Year Return | n/a |
| 52-Week Low | 17.33 |
| 52-Week High | 20.15 |
| Beta (5Y) | 0.56 |
| Holdings | 155 |
| Inception Date | Feb 26, 2021 |
About JHDRX
JPMorgan Hedged Equity 2 Fund R6 is an actively managed mutual fund designed to deliver capital appreciation while seeking to mitigate equity market downside risk. The fund primarily invests in a diversified portfolio of U.S. large-cap equities, constructed through a proprietary approach that aims to balance sector allocation and maintain characteristics akin to the S&P 500 Index. To reduce the impact of market volatility and limit losses during downturns, the fund employs a disciplined options overlay strategy, notably using hedging techniques such as put/spread collars. This strategy enables the fund to target a majority of the returns of the broader U.S. equity market, but with lower expected volatility and drawdown during market declines. The fund’s management team draws on extensive experience in both equity selection and derivative strategies. Suitable for institutional investors, the fund is marked by a low net expense ratio and a history of providing more stable, risk-adjusted returns relative to traditional equity funds. Its sector exposures include substantial weights to information technology, financials, consumer discretionary, and health care, reflecting a focus on American market leaders. JPMorgan Hedged Equity 2 Fund R6 serves investors seeking equity participation with an added layer of downside protection within their portfolios.
Performance
JHDRX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Top 10 Holdings
40.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.24% |
| Apple Inc. | AAPL | 7.04% |
| Microsoft Corporation | MSFT | 6.71% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Alphabet Inc. | GOOGL | 3.13% |
| Meta Platforms, Inc. | META | 2.81% |
| Broadcom Inc. | AVGO | 2.71% |
| Alphabet Inc. | GOOG | 2.06% |
| Tesla, Inc. | TSLA | 2.05% |
| Mastercard Incorporated | MA | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.04278 | Dec 19, 2025 |
| Sep 26, 2025 | $0.04876 | Sep 29, 2025 |
| Jun 26, 2025 | $0.04391 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0358 | Mar 28, 2025 |
| Dec 19, 2024 | $0.05676 | Dec 20, 2024 |
| Sep 26, 2024 | $0.04426 | Sep 27, 2024 |