JPMorgan Hedged Equity Fund Class R5 (JHQPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.63
+0.01 (0.03%)
Jul 22, 2025, 8:06 AM EDT
6.32%
Fund Assets21.04B
Expense Ratio0.43%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.29
Dividend Yield0.87%
Dividend Growth-5.49%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close33.62
YTD Return1.33%
1-Year Return6.82%
5-Year Return58.37%
52-Week Low29.51
52-Week High34.08
Beta (5Y)0.52
Holdings158
Inception DateMay 30, 2014

About JHQPX

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. The advisor uses an enhanced index strategy to invest in these equity securities, which primarily consist of common stocks of large capitalization U.S. companies. The fund's investments in equity securities will be primarily in common stocks of U.S. companies with market capitalizations similar to those within the universe of the S&P 500 Index.

Fund Family JPMorgan
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol JHQPX
Share Class Class R5
Index S&P 500 TR

Performance

JHQPX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHQRXClass R60.33%
JHEQXClass I0.58%
JHQAXClass A0.83%
JHQCXClass C1.33%

Top 10 Holdings

38.39% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.88%
NVIDIA CorporationNVDA7.08%
Apple Inc.AAPL5.93%
Amazon.com, Inc.AMZN4.35%
Meta Platforms, Inc.META3.42%
Broadcom Inc.AVGO2.27%
Alphabet Inc.GOOGL2.04%
Mastercard IncorporatedMA1.87%
Tesla, Inc.TSLA1.84%
Visa Inc.V1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.06728Jun 27, 2025
Mar 27, 2025$0.06096Mar 28, 2025
Dec 19, 2024$0.0921Dec 20, 2024
Sep 26, 2024$0.07077Sep 27, 2024
Jun 26, 2024$0.07267Jun 27, 2024
Mar 26, 2024$0.05617Mar 27, 2024
Full Dividend History