JPMorgan Hedged Equity Fund Class A (JHQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.62
+0.17 (0.51%)
Aug 8, 2025, 4:00 PM EDT
0.51% (1Y)
| Fund Assets | 21.26B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.47% |
| Dividend Growth | -13.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 33.45 |
| YTD Return | 1.85% |
| 1-Year Return | 11.63% |
| 5-Year Return | 53.59% |
| 52-Week Low | 29.36 |
| 52-Week High | 33.88 |
| Beta (5Y) | 0.49 |
| Holdings | 154 |
| Inception Date | May 30, 2014 |
About JHQAX
The investment seeks to provide capital appreciation. 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
Stock Exchange NASDAQ
Ticker Symbol JHQAX
Share Class Class A
Index S&P 500 TR
Performance
JHQAX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
41.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.83% |
| NVIDIA Corporation | NVDA | 7.62% |
| Apple Inc. | AAPL | 5.59% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 4.72% |
| Amazon.com, Inc. | AMZN | 4.30% |
| Meta Platforms, Inc. | META | 3.56% |
| Broadcom Inc. | AVGO | 2.38% |
| Alphabet Inc. | GOOGL | 1.93% |
| Mastercard Incorporated | MA | 1.66% |
| Tesla, Inc. | TSLA | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03871 | Jun 27, 2025 |
| Mar 27, 2025 | $0.02913 | Mar 28, 2025 |
| Dec 19, 2024 | $0.05884 | Dec 20, 2024 |
| Sep 26, 2024 | $0.04067 | Sep 27, 2024 |
| Jun 26, 2024 | $0.04222 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02733 | Mar 27, 2024 |