JPMorgan Hedged Equity 2 I (JHQDX)
| Fund Assets | 5.39B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.71% |
| Dividend Growth | -5.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 19.53 |
| YTD Return | 5.45% |
| 1-Year Return | 7.27% |
| 5-Year Return | n/a |
| 52-Week Low | 17.43 |
| 52-Week High | 19.56 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Feb 26, 2021 |
About JHQDX
JPMorgan Hedged Equity 2 Fund I is a mutual fund designed to offer capital appreciation while mitigating overall market risk through a structured options overlay strategy. Its primary function is to deliver equity market exposure, primarily focusing on U.S. large-cap stocks, while seeking to reduce downside risk, especially during periods of heightened market volatility. The fund achieves this by constructing a diversified equity portfolio—typically maintaining characteristics similar to the S&P 500—and layering on a disciplined options strategy that resets every three months in response to current market conditions. This approach is intended to capture a significant portion of the S&P 500’s upside with less volatility and to provide a buffer against declines when the index drops between 5% and 20% in a quarter. Managed by an experienced team at J.P. Morgan Asset Management, the fund appeals to institutional investors seeking steady participation in equity markets with downside protection, and its risk-adjusted approach situates it within the options trading fund category.
Performance
JHQDX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
48.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 11.18% |
| NVIDIA Corporation | NVDA | 8.17% |
| Microsoft Corporation | MSFT | 7.95% |
| Apple Inc. | AAPL | 5.56% |
| Amazon.com, Inc. | AMZN | 4.40% |
| Meta Platforms, Inc. | META | 3.52% |
| Broadcom Inc. | AVGO | 2.44% |
| Alphabet Inc. | GOOGL | 2.02% |
| Mastercard Incorporated | MA | 1.62% |
| Tesla, Inc. | TSLA | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.03676 | Sep 29, 2025 |
| 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 |