JPMorgan Hedged Equity 3 A (JHTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.90

-0.17 (-0.77%)

At close: Oct 14, 2026

Fund Assets	3.20B
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.05
Dividend Yield	0.23%
Dividend Growth	-48.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	22.07
YTD Return	4.62%
1-Year Return	7.80%
5-Year Return	42.69%
52-Week Low	20.03
52-Week High	22.27
Beta (5Y)	n/a
Holdings	161
Inception Date	Feb 26, 2021

About JHTAX

JPMorgan Hedged Equity 3 Fund Class A is a mutual fund designed to deliver capital appreciation by investing in a diversified portfolio of U.S. large-cap stocks, closely mirroring the composition and sector weightings of the S&P 500 Index. The fund’s distinctive feature is its use of a disciplined options strategy, which seeks to reduce downside risk during market downturns. Every three months, the fund overlays its equity holdings with a combination of put and call options on the S&P 500, creating a structured hedge that caps both potential losses and gains. This approach aims to provide investors with a smoother equity experience, offering less volatility and shallower drawdowns compared to the broader market, particularly in periods of significant market stress. The fund’s portfolio is actively managed by an experienced team, targeting a low tracking error relative to the S&P 500 while maintaining broad diversification across sectors. JPMorgan Hedged Equity 3 Fund Class A is well-suited for investors seeking equity market exposure with a focus on downside protection and risk management.

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 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

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%
JHQTX	Class I	0.59%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0165	Sep 29, 2026
Jun 26, 2026	$0.00689	Jun 29, 2026
Mar 27, 2026	$0.00835	Mar 30, 2026
Dec 18, 2025	$0.01878	Dec 19, 2025
Sep 26, 2025	$0.02806	Sep 29, 2025
Jun 26, 2025	$0.02016	Jun 27, 2025

Full Dividend History