JPMorgan Hedged Equity R6 (JHQRX)

Fund Assets	21.17B
Expense Ratio	0.33%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	0.98%
Dividend Growth	1.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	34.51
YTD Return	3.95%
1-Year Return	4.42%
5-Year Return	55.29%
52-Week Low	29.53
52-Week High	34.75
Beta (5Y)	0.54
Holdings	156
Inception Date	May 30, 2014

About JHQRX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: JHQRX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

JHQRX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHQPX	Class R5	0.43%
JHEQX	Class I	0.58%
JHQAX	Class A	0.83%
JHQCX	Class C	1.33%

Top 10 Holdings

40.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.49%
Microsoft Corporation	MSFT	8.26%
Apple Inc.	AAPL	5.78%
Amazon.com, Inc.	AMZN	4.57%
Meta Platforms, Inc.	META	3.66%
Broadcom Inc.	AVGO	2.53%
Alphabet Inc.	GOOGL	2.10%
Mastercard Incorporated	MA	1.69%
Tesla, Inc.	TSLA	1.51%
Visa Inc.	V	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.07997	Jun 27, 2024