JPMorgan Hedged Equity 3 Fund Class A (JHTAX)
| Fund Assets | 2.71B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth | -16.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 21.27 |
| YTD Return | 1.58% |
| 1-Year Return | 10.68% |
| 5-Year Return | 39.87% |
| 52-Week Low | 19.26 |
| 52-Week High | 21.65 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| 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.
Performance
JHTAX had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Top 10 Holdings
40.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.42% |
| Apple Inc. | AAPL | 6.34% |
| Microsoft Corporation | MSFT | 5.43% |
| Amazon.com, Inc. | AMZN | 4.80% |
| Alphabet Inc. | GOOGL | 3.72% |
| Broadcom Inc. | AVGO | 3.44% |
| Alphabet Inc. | GOOG | 2.43% |
| Meta Platforms, Inc. | META | 2.37% |
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 2.28% |
| JPMorgan U.S. Government Money Market Fund Class IM | MGMXX | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.01609 | Mar 28, 2025 |
| Dec 19, 2024 | $0.0336 | Dec 20, 2024 |