JPMorgan Hedged Equity 3 A (JHTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.14
-0.05 (-0.25%)
Sep 5, 2025, 4:00 PM EDT
-0.25% (1Y)
| Fund Assets | 2.56B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.41% |
| Dividend Growth | -16.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 20.19 |
| YTD Return | 4.52% |
| 1-Year Return | 8.98% |
| 5-Year Return | n/a |
| 52-Week Low | 17.59 |
| 52-Week High | 20.33 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Feb 26, 2021 |
About JHTAX
JHTAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family JPMorgan
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol JHTAX
Share Class Class A
Index S&P 500 TR
Performance
JHTAX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
40.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.68% |
| Microsoft Corporation | MSFT | 8.45% |
| Apple Inc. | AAPL | 5.90% |
| Amazon.com, Inc. | AMZN | 4.68% |
| Meta Platforms, Inc. | META | 3.74% |
| Broadcom Inc. | AVGO | 2.59% |
| Alphabet Inc. | GOOGL | 2.14% |
| Mastercard Incorporated | MA | 1.73% |
| Tesla, Inc. | TSLA | 1.54% |
| Visa Inc. | V | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02016 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01609 | Mar 28, 2025 |
| Dec 19, 2024 | $0.0336 | Dec 20, 2024 |
| Sep 26, 2024 | $0.01803 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0222 | Jun 27, 2024 |
| Mar 26, 2024 | $0.01394 | Mar 27, 2024 |