JPMorgan Hedged Equity Fund Class R6 (JHQRX)
| Fund Assets | 20.85B |
| Expense Ratio | 0.33% |
| Min. Investment | $5,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.89% |
| Dividend Growth | -3.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 35.19 |
| YTD Return | -0.31% |
| 1-Year Return | 8.62% |
| 5-Year Return | 51.33% |
| 52-Week Low | 29.32 |
| 52-Week High | 35.92 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Dec 13, 2013 |
About JHQRX
JPMorgan Hedged Equity Fund Class R6 is a mutual fund designed to provide equity market participation with a focus on mitigating downside risk. The fund invests primarily in U.S. large-cap equities, constructing a portfolio that closely follows the composition of the S&P 500 Index, while supplementing this exposure with a systematic options overlay strategy. Every three months, the portfolio managers implement a defined option collar: they purchase put options 5% below the current S&P 500 level to protect against moderate losses, offset the cost by selling deeper out-of-the-money puts 20% below the market, and further finance this protection by selling out-of-the-money call options, typically 3.5% to 5.5% above the index. This approach limits potential losses in sharp downturns—up to a 15% buffer between a 5% and 20% decline—while capping participation in strong market rallies. Managed by an experienced team at J.P. Morgan, this fund seeks to offer smoother returns, reduced volatility, and better risk-adjusted performance compared to conventional equity funds. Its largest equity holdings include technology and consumer giants such as Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, reflecting its large blend investment style. The fund caters to institutional retirement plans, with a low expense ratio and a minimum initial investment requirement.
Performance
JHQRX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
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 | $0.07675 | Dec 19, 2025 |
| Sep 26, 2025 | $0.08844 | Sep 29, 2025 |
| Jun 26, 2025 | $0.07912 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0695 | Mar 28, 2025 |
| Dec 19, 2024 | $0.10073 | Dec 20, 2024 |
| Sep 26, 2024 | $0.08011 | Sep 27, 2024 |