JPMorgan Hedged Equity 3 C (JHTCX)
| Fund Assets | 2.92B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth | -79.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 20.33 |
| YTD Return | 4.53% |
| 1-Year Return | 5.47% |
| 5-Year Return | n/a |
| 52-Week Low | 17.52 |
| 52-Week High | 20.37 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Feb 26, 2021 |
About JHTCX
JPMorgan Hedged Equity 3 Fund Class C is an actively managed mutual fund categorized as a Nontraditional Equity Equity Hedged fund. Its core objective is to achieve capital appreciation while seeking to reduce downside risk through hedging strategies. The fund primarily invests at least 80% of its assets in equity securities, focusing on a portfolio dominated by U.S. companies. It is structured to benefit from growth opportunities across sectors but places notable emphasis on companies that extensively utilize technology in their product development or operations. The fund’s hedged approach is designed to manage market volatility, providing a measure of capital preservation alongside appreciation potential, which can appeal to investors seeking equity exposure with risk controls. With sizeable net assets, JPMorgan Hedged Equity 3 Fund Class C plays a meaningful role for institutional and individual investors looking to balance growth with risk mitigation through professionally managed equity portfolios.
Performance
JHTCX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
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 |
|---|---|---|
| Sep 26, 2025 | $0.00199 | Sep 29, 2025 |
| 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 |