JPMorgan Hedged Equity 3 C (JHTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
6.78%
Fund Assets2.56B
Expense Ratio1.35%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.01
Dividend Yield0.05%
Dividend Growth-75.69%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2024
Previous Close19.69
YTD Return2.55%
1-Year Return6.83%
5-Year Returnn/a
52-Week Low17.52
52-Week High19.76
Beta (5Y)n/a
Holdings158
Inception DateFeb 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.

SymbolShare ClassExpense Ratio
JHTRXClass R60.34%
JHTGXClass R50.45%
JHQTXClass I0.60%
JHTAXClass A0.85%

Top 10 Holdings

38.68% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.58%
NVIDIA CorporationNVDA6.82%
Apple Inc.AAPL5.71%
Amazon.com, Inc.AMZN4.19%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)n/a3.36%
Meta Platforms, Inc.META3.29%
Broadcom Inc.AVGO2.18%
Alphabet Inc.GOOGL1.96%
Mastercard IncorporatedMA1.80%
Tesla, Inc.TSLA1.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.00988Dec 20, 2024
Dec 20, 2023$0.02222Dec 21, 2023
Sep 27, 2023$0.00776Sep 28, 2023
Jun 28, 2023$0.0075Jun 29, 2023
Mar 29, 2023$0.00316Mar 30, 2023
Dec 20, 2022$0.01965Dec 21, 2022
Full Dividend History