JPMorgan Hedged Equity 3 I (JHQTX)

Fund Assets	3.20B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.10
Dividend Yield	0.47%
Dividend Growth	-28.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	22.11
YTD Return	4.67%
1-Year Return	7.97%
5-Year Return	44.25%
52-Week Low	20.06
52-Week High	22.32
Beta (5Y)	n/a
Holdings	161
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.

• Fund Family: JPMorgan
• Category: Options Trading
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JHQTX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JHQTX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHTRX	Class R6	0.34%
JHTGX	Class R5	0.45%
JHTAX	Class A	0.84%
JHTCX	Class C	1.34%

Top 10 Holdings

40.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.43%
Apple Inc.	AAPL	6.56%
Microsoft Corporation	MSFT	6.21%
Amazon.com, Inc.	AMZN	4.30%
JPMorgan Prime Money Market IM	JIMXX	3.10%
Alphabet Inc.	GOOGL	3.02%
Broadcom Inc.	AVGO	2.80%
Alphabet Inc.	GOOG	2.15%
Meta Platforms, Inc.	META	1.95%
Micron Technology, Inc.	MU	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02979	Sep 29, 2026
Jun 26, 2026	$0.02019	Jun 29, 2026
Mar 27, 2026	$0.02109	Mar 30, 2026
Dec 18, 2025	$0.03238	Dec 19, 2025
Sep 26, 2025	$0.03989	Sep 29, 2025
Jun 26, 2025	$0.03197	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error