JPMorgan Hedged Equity 3 C (JHTCX)

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	19.69
YTD Return	2.55%
1-Year Return	6.83%
5-Year Return	n/a
52-Week Low	17.52
52-Week High	19.76
Beta (5Y)	n/a
Holdings	158
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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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	0.60%
JHTAX	Class A	0.85%

Top 10 Holdings

38.68% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.58%
NVIDIA Corporation	NVDA	6.82%
Apple Inc.	AAPL	5.71%
Amazon.com, Inc.	AMZN	4.19%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	3.36%
Meta Platforms, Inc.	META	3.29%
Broadcom Inc.	AVGO	2.18%
Alphabet Inc.	GOOGL	1.96%
Mastercard Incorporated	MA	1.80%
Tesla, Inc.	TSLA	1.78%

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