JPMorgan Hedged Equity 3 R6 (JHTRX)

Fund Assets	2.56B
Expense Ratio	0.34%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	0.96%
Dividend Growth	-8.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2024

Previous Close	19.34
YTD Return	0.10%
1-Year Return	13.20%
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 JHTRX

The JPMorgan Hedged Equity 3 R6 (JHTRX) seeks to provide capital appreciation. JHTRX 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: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHTRX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

JHTRX had a total return of 13.20% in the past year. Since the fund's inception, the average annual return has been 7.80%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHTGX	Class R5	0.45%
JHQTX	Class I	0.60%
JHTAX	Class A	0.85%
JHTCX	Class C	1.35%

Top 10 Holdings

38.59% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.04%
NVIDIA Corporation	NVDA	6.87%
Microsoft Corporation	MSFT	6.83%
Amazon.com, Inc.	AMZN	4.46%
JPMorgan U.S. Government Money Market Fund	MGMXX	2.98%
Meta Platforms, Inc.	META	2.89%
Alphabet Inc.	GOOGL	2.18%
Tesla, Inc.	TSLA	1.99%
Mastercard Incorporated	MA	1.69%
Broadcom Inc.	AVGO	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.05688	Dec 20, 2024
Sep 26, 2024	$0.04347	Sep 27, 2024
Jun 26, 2024	$0.04415	Jun 27, 2024
Mar 26, 2024	$0.03492	Mar 27, 2024
Dec 20, 2023	$0.06156	Dec 21, 2023
Sep 27, 2023	$0.04797	Sep 28, 2023