JPMorgan Hedged Equity R5 (JHQPX)

Fund Assets	17.81B
Expense Ratio	0.427%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.23
Dividend Yield	0.65%
Dividend Growth	-22.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	35.58
YTD Return	0.93%
1-Year Return	3.72%
5-Year Return	41.01%
52-Week Low	33.39
52-Week High	36.00
Beta (5Y)	0.38
Holdings	160
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.

• Fund Family: JPMorgan
• Category: Options Trading
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JHQPX
• Share Class: Class R5
• Index: S&P 500 TR

Performance

JHQPX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

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

38.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.48%
Apple Inc.	AAPL	6.60%
Microsoft Corporation	MSFT	6.25%
Amazon.com, Inc.	AMZN	4.32%
Alphabet Inc.	GOOGL	3.04%
Broadcom Inc.	AVGO	2.81%
Alphabet Inc.	GOOG	2.17%
Meta Platforms, Inc.	META	1.96%
Micron Technology, Inc.	MU	1.75%
Johnson & Johnson	JNJ	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.06777	Sep 29, 2026
Jun 26, 2026	$0.05243	Jun 29, 2026
Mar 27, 2026	$0.04603	Mar 30, 2026
Dec 18, 2025	$0.06584	Dec 19, 2025
Sep 26, 2025	$0.07803	Sep 29, 2025
Jun 26, 2025	$0.06728	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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