JPMorgan Hedged Equity 2 I (JHQDX)

Fund Assets	4.89B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	0.10
Dividend Yield	0.45%
Dividend Growth	-28.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	21.89
YTD Return	9.67%
1-Year Return	11.75%
5-Year Return	48.09%
52-Week Low	19.04
52-Week High	21.91
Beta (5Y)	n/a
Holdings	161
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.

• Fund Family: JPMorgan
• Category: Options Trading
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JHQDX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JHQDX had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

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	0.84%
JHDCX	Class C	1.34%

Top 10 Holdings

42.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.24%
Apple Inc.	AAPL	6.42%
Microsoft Corporation	MSFT	6.07%
JPMorgan Prime Money Market IM	JIMXX	5.88%
Amazon.com, Inc.	AMZN	4.20%
Alphabet Inc.	GOOGL	2.95%
Broadcom Inc.	AVGO	2.73%
Alphabet Inc.	GOOG	2.11%
Meta Platforms, Inc.	META	1.91%
Micron Technology, Inc.	MU	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02977	Sep 29, 2026
Jun 26, 2026	$0.02025	Jun 29, 2026
Mar 27, 2026	$0.01886	Mar 30, 2026
Dec 18, 2025	$0.03001	Dec 19, 2025
Sep 26, 2025	$0.03676	Sep 29, 2025
Jun 26, 2025	$0.03232	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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