JPMorgan Hedged Equity Fund Class R6 (JHQRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.64
+0.02 (0.06%)
Jul 21, 2025, 8:06 AM EDT
7.07%
Fund Assets20.87B
Expense Ratio0.33%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.33
Dividend Yield0.98%
Dividend Growth-2.32%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close33.62
YTD Return1.33%
1-Year Return7.66%
5-Year Return58.40%
52-Week Low29.53
52-Week High34.10
Beta (5Y)0.52
Holdings158
Inception DateMay 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 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHQPXClass R50.43%
JHEQXClass I0.58%
JHQAXClass A0.83%
JHQCXClass C1.33%

Top 10 Holdings

38.39% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.88%
NVIDIA CorporationNVDA7.08%
Apple Inc.AAPL5.93%
Amazon.com, Inc.AMZN4.35%
Meta Platforms, Inc.META3.42%
Broadcom Inc.AVGO2.27%
Alphabet Inc.GOOGL2.04%
Mastercard IncorporatedMA1.87%
Tesla, Inc.TSLA1.84%
Visa Inc.V1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.07912Jun 27, 2025
Mar 27, 2025$0.0695Mar 28, 2025
Dec 19, 2024$0.10073Dec 20, 2024
Sep 26, 2024$0.08011Sep 27, 2024
Jun 26, 2024$0.07997Jun 27, 2024
Mar 26, 2024$0.06335Mar 27, 2024
Full Dividend History