JPMorgan Hedged Equity 2 I (JHQDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.79
0.00 (0.00%)
Jun 25, 2025, 4:00 PM EDT
7.13%
Fund Assets 4.53B
Expense Ratio 0.59%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.14
Dividend Yield 0.73%
Dividend Growth -9.74%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 18.79
YTD Return 1.29%
1-Year Return 7.79%
5-Year Return n/a
52-Week Low 17.11
52-Week High 19.21
Beta (5Y) n/a
Holdings 162
Inception Date Feb 26, 2021

About JHQDX

JHQDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family JPMorgan
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol JHQDX
Share Class Class I
Index S&P 500 TR

Performance

JHQDX had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JHDRX Class R6 0.34%
JHDFX Class R5 0.45%
JHDAX Class A 0.85%
JHDCX Class C 1.35%

Top 10 Holdings

36.12% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.97%
Apple Inc. AAPL 6.43%
NVIDIA Corporation NVDA 5.92%
Amazon.com, Inc. AMZN 4.01%
Meta Platforms, Inc. META 2.93%
Put On S&P 500 Apr25 n/a 2.56%
Alphabet Inc. GOOGL 1.93%
Broadcom Inc. AVGO 1.85%
Berkshire Hathaway Inc. BRK.B 1.78%
Mastercard Incorporated MA 1.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.03232 Jun 27, 2025
Mar 27, 2025 $0.02491 Mar 28, 2025
Dec 19, 2024 $0.04511 Dec 20, 2024
Sep 26, 2024 $0.03318 Sep 27, 2024
Jun 26, 2024 $0.03404 Jun 27, 2024
Mar 26, 2024 $0.02706 Mar 27, 2024
Full Dividend History