JPMorgan Hedged Equity 3 R5 (JHTGX)

Fund Assets	3.20B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.14
Dividend Yield	0.62%
Dividend Growth	-22.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	22.14
YTD Return	5.56%
1-Year Return	8.93%
5-Year Return	46.31%
52-Week Low	20.09
52-Week High	22.34
Beta (5Y)	n/a
Holdings	161
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.

• Fund Family: JPMorgan
• Category: Options Trading
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JHTGX
• Share Class: Class R5
• Index: S&P 500 TR

Performance

JHTGX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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%
JHQTX	Class I	0.59%
JHTAX	Class A	0.84%
JHTCX	Class C	1.34%

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 28, 2026	$0.03777	Sep 29, 2026
Jun 26, 2026	$0.02843	Jun 29, 2026
Mar 27, 2026	$0.0292	Mar 30, 2026
Dec 18, 2025	$0.04026	Dec 19, 2025
Sep 26, 2025	$0.0482	Sep 29, 2025
Jun 26, 2025	$0.03886	Jun 27, 2025

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 16, 2026

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