JPMorgan Hedged Equity 3 R5 (JHTGX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.45% |
| Min. Investment | $15,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.77% |
| Dividend Growth | 0.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.05 |
| YTD Return | -0.05% |
| 1-Year Return | 8.08% |
| 5-Year Return | n/a |
| 52-Week Low | 17.53 |
| 52-Week High | 21.32 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Feb 26, 2021 |
About JHTGX
JPMorgan Hedged Equity 3 Fund is a hedged equity mutual fund designed to deliver capital appreciation through a diversified portfolio of U.S. large cap equities, while simultaneously mitigating overall market risk. The fund strategically invests in approximately 150 prominent equities, maintaining characteristics similar to the S&P 500 Index, and overlays a disciplined options strategy—specifically, a Put/Spread Collar approach—to manage downside risk in declining markets. This structure aims to capture a majority of the market’s return with lower volatility and reduced drawdowns, making it distinct among equity hedged funds. The fund's portfolio is heavily weighted toward technology giants such as Microsoft, NVIDIA, Apple, and Amazon, alongside other notable sector leaders in financials, health care, and consumer discretionary. Managed by an experienced team, the fund offers periodic "hedge periods" aligned with staggered start dates to help provide more consistent risk-adjusted returns regardless of market entry timing. The JPMorgan Hedged Equity 3 Fund appeals to investors seeking equity exposure with built-in downside risk management, serving a vital role in asset allocation by dampening equity market volatility while remaining growth-oriented.
Performance
JHTGX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
40.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.23% |
| Apple Inc. | AAPL | 7.03% |
| Microsoft Corporation | MSFT | 6.70% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Alphabet Inc. | GOOGL | 3.15% |
| Meta Platforms, Inc. | META | 2.81% |
| Broadcom Inc. | AVGO | 2.71% |
| Alphabet Inc. | GOOG | 2.08% |
| Tesla, Inc. | TSLA | 2.05% |
| Mastercard Incorporated | MA | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.04026 | Dec 19, 2025 |
| Sep 26, 2025 | $0.0482 | Sep 29, 2025 |
| 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 |