JPMorgan Hedged Equity R5 (JHQPX)

Fund Assets	21.17B
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	0.87%
Dividend Growth	-1.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	34.49
YTD Return	3.95%
1-Year Return	4.40%
5-Year Return	54.60%
52-Week Low	29.51
52-Week High	34.73
Beta (5Y)	0.54
Holdings	156
Inception Date	May 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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHQRX	Class R6	0.33%
JHEQX	Class I	0.58%
JHQAX	Class A	0.83%
JHQCX	Class C	1.33%

Top 10 Holdings

40.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.49%
Microsoft Corporation	MSFT	8.26%
Apple Inc.	AAPL	5.78%
Amazon.com, Inc.	AMZN	4.57%
Meta Platforms, Inc.	META	3.66%
Broadcom Inc.	AVGO	2.53%
Alphabet Inc.	GOOGL	2.10%
Mastercard Incorporated	MA	1.69%
Tesla, Inc.	TSLA	1.51%
Visa Inc.	V	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.07803	Sep 29, 2025
Jun 26, 2025	$0.06728	Jun 27, 2025
Mar 27, 2025	$0.06096	Mar 28, 2025
Dec 19, 2024	$0.0921	Dec 20, 2024
Sep 26, 2024	$0.07077	Sep 27, 2024
Jun 26, 2024	$0.07267	Jun 27, 2024