JPMorgan Hedged Equity 3 A (JHTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.84
+0.08 (0.40%)
Feb 19, 2025, 4:00 PM EST
15.42% (1Y)
| Fund Assets | 2.56B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.45% |
| Dividend Growth | -25.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.76 |
| YTD Return | 2.96% |
| 1-Year Return | 15.96% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 165 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JHTAX
Share Class Class A
Index S&P 500 TR
Performance
JHTAX had a total return of 15.96% in the past year. Since the fund's inception, the average annual return has been 8.03%, including dividends.
Top 10 Holdings
38.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.04% |
| NVIDIA Corporation | NVDA | 6.87% |
| Microsoft Corporation | MSFT | 6.83% |
| Amazon.com, Inc. | AMZN | 4.46% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 2.98% |
| Meta Platforms, Inc. | META | 2.89% |
| Alphabet Inc. | GOOGL | 2.18% |
| Tesla, Inc. | TSLA | 1.99% |
| Mastercard Incorporated | MA | 1.69% |
| Broadcom Inc. | AVGO | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.04181 | Dec 21, 2023 |
| Sep 27, 2023 | $0.0279 | Sep 28, 2023 |