JPMorgan Hedged Equity Fund Class R5 (JHQPX)
| Fund Assets | 20.85B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.77% |
| Dividend Growth | -6.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 35.16 |
| YTD Return | -0.31% |
| 1-Year Return | 8.49% |
| 5-Year Return | 50.57% |
| 52-Week Low | 29.33 |
| 52-Week High | 35.90 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Dec 13, 2013 |
About JHQPX
JPMorgan Hedged Equity Fund Class R5 is an actively managed mutual fund focused on delivering equity market exposure with reduced volatility through a disciplined options overlay strategy. The fund invests primarily in a diversified portfolio of U.S. large-cap stocks, closely approximating the sector and stock composition of the S&P 500, including major holdings in technology and consumer discretionary companies such as Apple Inc., NVIDIA Corp, Microsoft Corp, and Amazon.com Inc. To moderate downside risk, the fund utilizes a quarterly options overlay: it buys put options 5% below the index and finances part of this cost by selling deeper out-of-the-money put and call options, thereby cushioning losses between 5% and 20% and capping upside potential. This design aims to offer a smoother return profile than traditional long-only equities, capturing the majority of market upswings while materially shrinking drawdowns during stress periods. The fund appeals to investors seeking equity participation with better risk-adjusted returns and less overall volatility, and it consistently ranks highly within the hedged equity category, managed by an experienced team with deep expertise in equity and options markets.
Performance
JHQPX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
40.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.41% |
| Apple Inc. | AAPL | 6.56% |
| Microsoft Corporation | MSFT | 5.95% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Alphabet Inc. | GOOGL | 3.40% |
| Meta Platforms, Inc. | META | 2.99% |
| Broadcom Inc. | AVGO | 2.84% |
| Alphabet Inc. | GOOG | 2.23% |
| Tesla, Inc. | TSLA | 1.96% |
| Exxon Mobil Corporation | XOM | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.06584 | Dec 19, 2025 |
| 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 |