JPMorgan Hedged Equity R6 (JHQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.70
-0.05 (-0.14%)
Dec 31, 2025, 8:06 AM EST
7.11% (1Y)
| Fund Assets | 21.38B |
| Expense Ratio | 0.33% |
| Min. Investment | $5,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.88% |
| Dividend Growth | -3.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 35.75 |
| YTD Return | 8.53% |
| 1-Year Return | 8.11% |
| 5-Year Return | 56.92% |
| 52-Week Low | 29.32 |
| 52-Week High | 35.86 |
| Beta (5Y) | 0.56 |
| Holdings | 157 |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JHQRX
Share Class Class R6
Index S&P 500 TR
Performance
JHQRX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top 10 Holdings
42.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.06% |
| Microsoft Corporation | MSFT | 7.30% |
| Apple Inc. | AAPL | 7.19% |
| Amazon.com, Inc. | AMZN | 4.52% |
| Broadcom Inc. | AVGO | 2.97% |
| Alphabet, Inc. | GOOGL | 2.89% |
| Meta Platforms, Inc. | META | 2.86% |
| Tesla, Inc. | TSLA | 2.11% |
| Alphabet Inc. | GOOG | 1.90% |
| Mastercard Incorporated | MA | 1.55% |
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 |