JPMorgan Hedged Equity 3 I (JHQTX)
| Fund Assets | 2.69B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.63% |
| Dividend Growth | -2.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.82 |
| YTD Return | -0.91% |
| 1-Year Return | 11.67% |
| 5-Year Return | 43.45% |
| 52-Week Low | 17.53 |
| 52-Week High | 21.29 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Feb 26, 2021 |
About JHQTX
JPMorgan Hedged Equity 3 Fund Class I is a U.S.-domiciled mutual fund that primarily invests in large-cap U.S. equities, aiming to provide capital appreciation while seeking to mitigate downside market risk. The fund constructs a diversified portfolio of stocks selected through a proprietary process designed to maintain characteristics closely aligned with the S&P 500 Index, focusing on balancing growth, value, and sector exposure. To reduce market volatility and protect against significant losses, it employs a disciplined options overlay strategy: every three months, the portfolio managers buy and sell S&P 500 index options to establish a hedged range. Specifically, they purchase put options 5% below the index to limit losses and sell further out-of-the-money puts and calls to offset the hedging cost and to define the upside cap, which typically falls between 3.5% and 5.5% above the index value. This structure is intended to capture a majority of the S&P 500’s upside while providing meaningful downside protection during moderate to severe market declines. The fund is supported by J.P. Morgan Asset Management’s experienced team and seeks to offer a lower volatility solution for risk-sensitive investors, frequently outperforming unhedged equities on a risk-adjusted basis during turbulent periods.
Performance
JHQTX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
40.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.39% |
| Apple Inc. | AAPL | 6.55% |
| Microsoft Corporation | MSFT | 5.93% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Alphabet Inc. | GOOGL | 3.39% |
| Meta Platforms, Inc. | META | 2.98% |
| Broadcom Inc. | AVGO | 2.83% |
| Alphabet Inc. | GOOG | 2.23% |
| Tesla, Inc. | TSLA | 1.95% |
| Exxon Mobil Corporation | XOM | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03238 | Dec 19, 2025 |
| Sep 26, 2025 | $0.03989 | Sep 29, 2025 |
| Jun 26, 2025 | $0.03197 | Jun 27, 2025 |
| Mar 27, 2025 | $0.02759 | Mar 28, 2025 |
| Dec 19, 2024 | $0.04507 | Dec 20, 2024 |
| Sep 26, 2024 | $0.03213 | Sep 27, 2024 |