JPMorgan Hedged Equity Fund Class C (JHQCX)

Fund Assets	20.59B
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.09%
Dividend Growth	-62.66%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	30.26
YTD Return	-6.48%
1-Year Return	6.15%
5-Year Return	48.47%
52-Week Low	28.66
52-Week High	33.57
Beta (5Y)	0.54
Holdings	166
Inception Date	May 30, 2014

About JHQCX

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: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHQCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

JHQCX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

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%
JHQAX	Class A	0.83%

Top 10 Holdings

36.64% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.92%
Microsoft Corporation	MSFT	6.61%
NVIDIA Corporation	NVDA	6.48%
Amazon.com, Inc.	AMZN	4.38%
Meta Platforms, Inc.	META	3.32%
Alphabet Inc.	GOOGL	1.99%
Mastercard Incorporated	MA	1.87%
Visa Inc.	V	1.74%
Broadcom Inc.	AVGO	1.71%
Berkshire Hathaway Inc.	BRK.B	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.01932	Dec 20, 2024
Sep 26, 2024	$0.00239	Sep 27, 2024
Jun 26, 2024	$0.00672	Jun 27, 2024
Dec 20, 2023	$0.0414	Dec 21, 2023
Sep 27, 2023	$0.01475	Sep 28, 2023
Jun 28, 2023	$0.01414	Jun 29, 2023