JPMorgan Hedged Equity Fund Class I (JHEQX)

Fund Assets	18.99B
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.27
Dividend Yield	0.85%
Dividend Growth	-1.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2024

Previous Close	31.32
YTD Return	10.87%
1-Year Return	13.61%
5-Year Return	60.86%
52-Week Low	26.21
52-Week High	31.28
Beta (5Y)	0.50
Holdings	176
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
• Index: S&P 500 TR

Performance

JHEQX had a total return of 13.61% in the past year. Since the fund's inception, the average annual return has been 7.05%, 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%
JHQCX	Class C	1.33%
JHQPX	Class R5	0.43%
JHQAX	Class A	0.83%

Top 10 Holdings

33.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.39%
Apple Inc	AAPL	5.83%
NVIDIA Corporation	NVDA	5.38%
Amazon.com, Inc.	AMZN	4.20%
Meta Platforms, Inc.	META	2.48%
Alphabet Inc.	GOOGL	2.24%
Exxon Mobil Corporation	XOM	1.72%
Alphabet Inc.	GOOG	1.68%
Mastercard Incorporated	MA	1.56%
Spxw Put Usd 06/28/2024	n/a	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2023	$0.06355	Jun 29, 2023
Mar 29, 2023	$0.05252	Mar 30, 2023