JPMorgan Hedged Equity 2 I (JHQDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.66

0.00 (0.00%)

At close: Aug 26, 2026

12.40% (1Y)

Fund Assets	5.39B
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.11
Dividend Yield	0.49%
Dividend Growth	-21.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	21.66
YTD Return	9.22%
1-Year Return	12.90%
5-Year Return	45.17%
52-Week Low	19.04
52-Week High	21.80
Beta (5Y)	n/a
Holdings	157
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 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

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

39.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.23%
Apple Inc.	AAPL	6.63%
Microsoft Corporation	MSFT	4.90%
Amazon.com, Inc.	AMZN	4.28%
Alphabet Inc.	GOOGL	3.42%
Broadcom Inc.	AVGO	3.06%
Alphabet Inc.	GOOG	2.45%
Micron Technology, Inc.	MU	2.36%
Meta Platforms, Inc.	META	2.10%
Tesla, Inc.	TSLA	1.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.02491	Mar 28, 2025

Full Dividend History