JPMorgan Hedged Equity 3 I (JHQTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.98

+0.07 (0.32%)

At close: Aug 25, 2026

9.19% (1Y)

Fund Assets	3.22B
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.11
Dividend Yield	0.52%
Dividend Growth	-16.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	21.91
YTD Return	4.82%
1-Year Return	9.68%
5-Year Return	41.23%
52-Week Low	20.06
52-Week High	22.32
Beta (5Y)	n/a
Holdings	157
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 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

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

43.91% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	11.38%
NVIDIA Corporation	NVDA	7.16%
Apple Inc.	AAPL	5.77%
Microsoft Corporation	MSFT	4.27%
Amazon.com, Inc.	AMZN	3.69%
Alphabet Inc.	GOOGL	2.97%
Broadcom Inc.	AVGO	2.66%
Alphabet Inc.	GOOG	2.13%
Micron Technology, Inc.	MU	2.05%
Meta Platforms, Inc.	META	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.02759	Mar 28, 2025

Full Dividend History