JPMorgan Hedged Equity Fund Class R5 (JHQPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.15
+0.04 (0.12%)
Oct 29, 2024, 8:00 PM EDT
26.29%
Fund Assets 20.55B
Expense Ratio 0.43%
Min. Investment $15,000,000
Turnover 37.00%
Dividend (ttm) 0.30
Dividend Yield 0.92%
Dividend Growth -1.82%
Payout Frequency Quarterly
Ex-Dividend Date Sep 26, 2024
Previous Close 33.11
YTD Return 17.83%
1-Year Return 27.40%
5-Year Return 68.36%
52-Week Low 26.58
52-Week High 33.20
Beta (5Y) 0.51
Holdings 163
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 Average
Stock Exchange NASDAQ
Ticker Symbol JHQPX
Index S&P 500 TR

Performance

JHQPX had a total return of 27.40% in the past year. Since the fund's inception, the average annual return has been 8.78%, including dividends.

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

35.99% of assets
Name Symbol Weight
Apple Inc. AAPL 7.21%
Microsoft Corporation MSFT 7.18%
NVIDIA Corporation NVDA 6.58%
Amazon.com, Inc. AMZN 3.91%
Meta Platforms, Inc. META 2.78%
Alphabet Inc. GOOGL 2.00%
UnitedHealth Group Incorporated UNH 1.66%
Mastercard Incorporated MA 1.65%
Alphabet Inc. GOOG 1.53%
Exxon Mobil Corporation XOM 1.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 27, 2023 $0.07605 Sep 28, 2023
Jun 28, 2023 $0.07367 Jun 29, 2023
Full Dividend History