JPMorgan Hedged Equity Fund Class A (JHQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.48

-0.02 (-0.06%)

Aug 26, 2026, 4:00 PM EST

4.35% (1Y)

Fund Assets	18.33B
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.11
Dividend Yield	0.30%
Dividend Growth	-36.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	35.50
YTD Return	0.78%
1-Year Return	4.69%
5-Year Return	37.91%
52-Week Low	33.22
52-Week High	35.80
Beta (5Y)	0.50
Holdings	156
Inception Date	Dec 13, 2013

About JHQAX

JPMorgan Hedged Equity Fund Class A is a mutual fund designed to provide capital appreciation while actively managing downside risk in U.S. equity markets. The fund invests at least 80% of its assets in a diversified portfolio of large-cap U.S. equities and overlays an options-based hedging strategy—specifically, a put-spread collar—to mitigate losses during market declines. This approach allows investors to participate in a portion of equity market gains while maintaining an explicit hedge against significant downturns, resulting in lower volatility and reduced sensitivity to broad market swings compared to traditional long-only equity funds. The fund is managed by experienced portfolio managers who employ proprietary fundamental research for stock selection, aiming to maintain risk characteristics similar to the S&P 500 Index. As a core portfolio holding, JPMorgan Hedged Equity Fund Class A appeals to investors seeking equity exposure with disciplined risk management and a potential for more consistent returns across market cycles.

Fund Family JPMorgan

Category Options Trading

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JHQAX

Share Class Class A

Index S&P 500 TR

Performance

JHQAX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

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%
JHEQX	Class I	0.58%
JHQCX	Class C	1.33%

Top 10 Holdings

40.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.72%
Apple Inc.	AAPL	6.22%
JPMorgan US Government MMkt IM	MGMXX	5.05%
Microsoft Corporation	MSFT	4.60%
Amazon.com, Inc.	AMZN	3.98%
Alphabet Inc.	GOOGL	3.21%
Broadcom Inc.	AVGO	2.87%
Alphabet Inc.	GOOG	2.31%
Micron Technology, Inc.	MU	2.21%
Meta Platforms, Inc.	META	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.01526	Jun 29, 2026
Mar 27, 2026	$0.01259	Mar 30, 2026
Dec 18, 2025	$0.03245	Dec 19, 2025
Sep 26, 2025	$0.04527	Sep 29, 2025
Jun 26, 2025	$0.03871	Jun 27, 2025
Mar 27, 2025	$0.02913	Mar 28, 2025

Full Dividend History