JPMorgan Hedged Equity Fund Class C (JHQCX)

Fund Assets	18.99B
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.06
Dividend Yield	0.20%
Dividend Growth	-22.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2024

Previous Close	30.97
YTD Return	10.53%
1-Year Return	13.45%
5-Year Return	57.30%
52-Week Low	25.91
52-Week High	30.97
Beta (5Y)	0.50
Holdings	176
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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHQCX
• Index: S&P 500 TR

Performance

JHQCX had a total return of 13.45% in the past year. Since the fund's inception, the average annual return has been 6.97%, 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%
JHEQX	Class I	0.58%
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	$0.00672	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
Mar 29, 2023	$0.00584	Mar 30, 2023
Dec 20, 2022	$0.04159	Dec 21, 2022