JPMorgan Hedged Equity 3 C (JHTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.11
+0.02 (0.10%)
Jun 4, 2025, 4:00 PM EDT
7.48% (1Y)
| Fund Assets | 2.56B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth | -75.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.09 |
| YTD Return | -0.47% |
| 1-Year Return | 7.54% |
| 5-Year Return | n/a |
| 52-Week Low | 17.52 |
| 52-Week High | 19.76 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Feb 26, 2021 |
About JHTCX
The JPMorgan Hedged Equity 3 C (JHTCX) seeks to provide capital appreciation. JHTCX uses an enhanced index strategy to invest in these equity securities, which primarily consist of common stocks of large capitalization US companies. It will also systematically purchase and sell exchange traded put options and sell exchange traded call options.
Fund Family JPMorgan
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol JHTCX
Share Class Class C
Index S&P 500 TR
Performance
JHTCX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
35.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.88% |
| Apple Inc. | AAPL | 6.35% |
| NVIDIA Corporation | NVDA | 5.84% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Meta Platforms, Inc. | META | 2.90% |
| Put On S&P 500 May25 | n/a | 2.85% |
| Alphabet Inc. | GOOGL | 1.91% |
| Broadcom Inc. | AVGO | 1.82% |
| Berkshire Hathaway Inc. | BRK.B | 1.76% |
| Mastercard Incorporated | MA | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.00988 | Dec 20, 2024 |
| Dec 20, 2023 | $0.02222 | Dec 21, 2023 |
| Sep 27, 2023 | $0.00776 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0075 | Jun 29, 2023 |
| Mar 29, 2023 | $0.00316 | Mar 30, 2023 |
| Dec 20, 2022 | $0.01965 | Dec 21, 2022 |