JPMorgan Hedged Equity Fund Class I (JHEQX)

Fund Assets	21.33B
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	0.77%
Dividend Growth	-10.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2024

Previous Close	32.03
YTD Return	-3.14%
1-Year Return	9.11%
5-Year Return	69.66%
52-Week Low	28.84
52-Week High	34.01
Beta (5Y)	0.52
Holdings	165
Inception Date	May 30, 2014

About JHEQX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. The advisor uses an enhanced index strategy to invest in these equity securities, which primarily consist of common stocks of large capitalization U.S. companies. The fund's investments in equity securities will be primarily in common stocks of U.S. companies with market capitalizations similar to those within the universe of the S&P 500 Index.

• Fund Family: JPMorgan
• Category: Options Trading
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHEQX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JHEQX had a total return of 9.11% in the past year. Since the fund's inception, the average annual return has been 8.02%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHQRX	Class R6	0.33%
JHQPX	Class R5	0.43%
JHQAX	Class A	0.83%
JHQCX	Class C	1.33%

Top 10 Holdings

38.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.25%
NVIDIA Corporation	NVDA	7.07%
Microsoft Corporation	MSFT	7.03%
Amazon.com, Inc.	AMZN	4.59%
Meta Platforms, Inc.	META	2.97%
Alphabet Inc.	GOOGL	2.24%
Tesla, Inc.	TSLA	2.05%
Mastercard Incorporated	MA	1.74%
Broadcom Inc.	AVGO	1.73%
Visa Inc.	V	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.07989	Dec 20, 2024
Sep 26, 2024	$0.06025	Sep 27, 2024
Jun 26, 2024	$0.06144	Jun 27, 2024
Mar 26, 2024	$0.04523	Mar 27, 2024
Dec 20, 2023	$0.09287	Dec 21, 2023
Sep 27, 2023	$0.06661	Sep 28, 2023