JPMorgan Hedged Equity Fund Class C (JHQCX)

Fund Assets	20.95B
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.07%
Dividend Growth	-64.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 26, 2025

Previous Close	32.72
YTD Return	0.37%
1-Year Return	6.18%
5-Year Return	52.39%
52-Week Low	29.11
52-Week High	33.57
Beta (5Y)	0.52
Holdings	162
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JHQCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

JHQCX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

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

35.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.95%
Apple Inc.	AAPL	6.41%
NVIDIA Corporation	NVDA	5.90%
Amazon.com, Inc.	AMZN	4.00%
Meta Platforms, Inc.	META	2.92%
JPMorgan U.S. Government Money Market Fund	IJGXX	2.43%
Alphabet Inc.	GOOGL	1.93%
Broadcom Inc.	AVGO	1.84%
Spxw Put Usd 06/30/2025	n/a	1.79%
Berkshire Hathaway Inc.	BRK.B	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.00042	Jun 27, 2025
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