JPMorgan Hedged Equity 3 C (JHTCX)

Fund Assets	3.20B
Expense Ratio	1.407%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 26, 2025

Previous Close	21.92
YTD Return	4.27%
1-Year Return	7.35%
5-Year Return	39.39%
52-Week Low	19.93
52-Week High	22.12
Beta (5Y)	n/a
Holdings	161
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.

• 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 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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	0.59%
JHTAX	Class A	0.84%

Top 10 Holdings

40.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.43%
Apple Inc.	AAPL	6.56%
Microsoft Corporation	MSFT	6.21%
Amazon.com, Inc.	AMZN	4.30%
JPMorgan Prime Money Market IM	JIMXX	3.10%
Alphabet Inc.	GOOGL	3.02%
Broadcom Inc.	AVGO	2.80%
Alphabet Inc.	GOOG	2.15%
Meta Platforms, Inc.	META	1.95%
Micron Technology, Inc.	MU	1.74%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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