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% (1Y)
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.
Top 10 Holdings
38.57% of assetsName | 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% |
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 |