JPMorgan Hedged Equity Fund Class A (JHQAX)

Fund Assets	17.81B
Expense Ratio	0.787%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.09
Dividend Yield	0.26%
Dividend Growth	-45.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	35.40
YTD Return	0.80%
1-Year Return	3.54%
5-Year Return	38.71%
52-Week Low	33.22
52-Week High	35.80
Beta (5Y)	0.50
Holdings	160
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 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

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

38.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.48%
Apple Inc.	AAPL	6.60%
Microsoft Corporation	MSFT	6.25%
Amazon.com, Inc.	AMZN	4.32%
Alphabet Inc.	GOOGL	3.04%
Broadcom Inc.	AVGO	2.81%
Alphabet Inc.	GOOG	2.17%
Meta Platforms, Inc.	META	1.96%
Micron Technology, Inc.	MU	1.75%
Johnson & Johnson	JNJ	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03285	Sep 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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