JPMorgan Hedged Equity 3 C (JHTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.48
-0.22 (-1.12%)
Jan 27, 2025, 4:00 PM EST
14.86%
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 19.70
YTD Return 1.46%
1-Year Return 14.92%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 165
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JHTCX
Share Class Class C
Index S&P 500 TR

Performance

JHTCX had a total return of 14.92% in the past year. Since the fund's inception, the average annual return has been 7.26%, including dividends.

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

38.57% of assets
Name Symbol Weight
Apple Inc. AAPL 7.03%
NVIDIA Corporation NVDA 6.87%
Microsoft Corporation MSFT 6.82%
Amazon.com, Inc. AMZN 4.46%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) n/a 2.98%
Meta Platforms, Inc. META 2.88%
Alphabet Inc. GOOGL 2.18%
Tesla, Inc. TSLA 1.99%
Mastercard Incorporated MA 1.68%
Broadcom Inc. AVGO 1.68%
View More Holdings

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
Full Dividend History