JPMorgan Hedged Equity Fund Class R5 (JHQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.05
+0.36 (1.17%)
Apr 25, 2025, 8:06 AM EDT
6.08% (1Y)
| Fund Assets | 20.35B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.97% |
| Dividend Growth | -4.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 30.69 |
| YTD Return | -7.50% |
| 1-Year Return | 5.62% |
| 5-Year Return | 54.41% |
| 52-Week Low | 29.06 |
| 52-Week High | 34.08 |
| Beta (5Y) | 0.54 |
| Holdings | 166 |
| 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JHQPX
Share Class Class R5
Index S&P 500 TR
Performance
JHQPX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
36.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.92% |
| Microsoft Corporation | MSFT | 6.61% |
| NVIDIA Corporation | NVDA | 6.48% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Meta Platforms, Inc. | META | 3.32% |
| Alphabet Inc. | GOOGL | 1.99% |
| Mastercard Incorporated | MA | 1.87% |
| Visa Inc. | V | 1.74% |
| Broadcom Inc. | AVGO | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.05617 | Mar 27, 2024 |
| Dec 20, 2023 | $0.10313 | Dec 21, 2023 |