JPMorgan Hedged Equity 2 R6 (JHDRX)

Fund Assets	4.89B
Expense Ratio	0.337%
Min. Investment	$5,000,000
Turnover	48.00%
Dividend (ttm)	0.15
Dividend Yield	0.70%
Dividend Growth	-18.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	21.91
YTD Return	9.68%
1-Year Return	11.83%
5-Year Return	49.53%
52-Week Low	19.06
52-Week High	21.93
Beta (5Y)	0.57
Holdings	161
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.

• Fund Family: JPMorgan
• Category: Options Trading
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JHDRX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

JHDRX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHDFX	Class R5	0.45%
JHQDX	Class I	0.59%
JHDAX	Class A	0.84%
JHDCX	Class C	1.34%

Top 10 Holdings

42.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.24%
Apple Inc.	AAPL	6.42%
Microsoft Corporation	MSFT	6.07%
JPMorgan Prime Money Market IM	JIMXX	5.88%
Amazon.com, Inc.	AMZN	4.20%
Alphabet Inc.	GOOGL	2.95%
Broadcom Inc.	AVGO	2.73%
Alphabet Inc.	GOOG	2.11%
Meta Platforms, Inc.	META	1.91%
Micron Technology, Inc.	MU	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.04348	Sep 29, 2026
Jun 26, 2026	$0.03386	Jun 29, 2026
Mar 27, 2026	$0.03111	Mar 30, 2026
Dec 18, 2025	$0.04278	Dec 19, 2025
Sep 26, 2025	$0.04876	Sep 29, 2025
Jun 26, 2025	$0.04391	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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