JPMorgan Hedged Equity 3 R5 (JHTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
-0.01 (-0.05%)
Sep 12, 2025, 4:00 PM EDT
-0.05% (1Y)
| Fund Assets | 2.56B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.81% |
| Dividend Growth | -3.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 20.40 |
| YTD Return | 5.12% |
| 1-Year Return | 9.71% |
| 5-Year Return | n/a |
| 52-Week Low | 17.64 |
| 52-Week High | 20.40 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Feb 26, 2021 |
About JHTGX
The JPMorgan Hedged Equity 3 R5 (JHTGX) seeks to provide capital appreciation. JHTGX 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 JHTGX
Share Class Class R5
Index S&P 500 TR
Performance
JHTGX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
40.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.68% |
| Microsoft Corporation | MSFT | 8.45% |
| Apple Inc. | AAPL | 5.90% |
| Amazon.com, Inc. | AMZN | 4.68% |
| Meta Platforms, Inc. | META | 3.74% |
| Broadcom Inc. | AVGO | 2.59% |
| Alphabet Inc. | GOOGL | 2.14% |
| Mastercard Incorporated | MA | 1.73% |
| Tesla, Inc. | TSLA | 1.54% |
| Visa Inc. | V | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03886 | Jun 27, 2025 |
| Mar 27, 2025 | $0.03483 | Mar 28, 2025 |
| Dec 19, 2024 | $0.05254 | Dec 20, 2024 |
| Sep 26, 2024 | $0.03894 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03955 | Jun 27, 2024 |
| Mar 26, 2024 | $0.03036 | Mar 27, 2024 |