JPMorgan Hedged Equity 2 I (JHQDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.33
-0.06 (-0.33%)
May 23, 2025, 4:00 PM EDT
6.26% (1Y)
| Fund Assets | 4.53B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.75% |
| Dividend Growth | -11.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 18.39 |
| YTD Return | -1.19% |
| 1-Year Return | 6.92% |
| 5-Year Return | n/a |
| 52-Week Low | 17.11 |
| 52-Week High | 19.21 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| 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 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
35.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.55% |
| Microsoft Corporation | MSFT | 6.45% |
| NVIDIA Corporation | NVDA | 5.78% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Meta Platforms, Inc. | META | 3.00% |
| Put On S&P 500 Apr25 | n/a | 2.81% |
| Alphabet Inc. | GOOGL | 1.86% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.81% |
| Mastercard Incorporated | MA | 1.80% |
| Berkshire Hathaway Inc. | BRK.B | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.05321 | Dec 21, 2023 |