JPMorgan Hedged Equity 3 R6 (JHTRX)
| Fund Assets | 2.81B |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.85% |
| Dividend Growth | 1.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.15 |
| YTD Return | 1.05% |
| 1-Year Return | 11.47% |
| 5-Year Return | n/a |
| 52-Week Low | 17.52 |
| 52-Week High | 21.24 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Feb 26, 2021 |
About JHTRX
JPMorgan Hedged Equity 3 Fund Class R6 is an actively managed mutual fund designed to provide capital appreciation while reducing overall market risk. Its core strategy combines a diversified portfolio of large-cap U.S. equities—closely mirroring the S&P 500—with a disciplined quarterly options overlay. The fund invests at least 80% of its assets in equities, spanning technology, consumer cyclical, and communication services sectors, with top holdings including Apple, NVIDIA, and Microsoft. A distinctive feature of the fund is its use of a 'put spread' options strategy, which aims to cushion against S&P 500 declines between 5% and 20% by buying put options and partially offsetting costs through premiums from selling out-of-the-money puts and calls. While this approach limits upside participation, it is designed to offer a smoother investment experience, reducing deep drawdowns during volatile markets. The options overlay is reset every three months with timing offset from its sibling funds, providing unique hedge periods. Managed by a seasoned team leveraging J.P. Morgan’s extensive resources, the fund targets institutional and retirement investors seeking equity growth with moderated risk. Its systematic process and competitive expenses have contributed to consistent outcomes, earning strong risk-adjusted performance evaluations over time.
Performance
JHTRX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top 10 Holdings
42.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.06% |
| Microsoft Corporation | MSFT | 7.30% |
| Apple Inc. | AAPL | 7.19% |
| Amazon.com, Inc. | AMZN | 4.51% |
| Broadcom Inc. | AVGO | 2.97% |
| Alphabet, Inc. | GOOGL | 2.89% |
| Meta Platforms, Inc. | META | 2.86% |
| Tesla, Inc. | TSLA | 2.11% |
| Alphabet Inc. | GOOG | 1.90% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.04563 | Dec 19, 2025 |
| Sep 26, 2025 | $0.05267 | Sep 29, 2025 |
| Jun 26, 2025 | $0.04343 | Jun 27, 2025 |
| Mar 27, 2025 | $0.03959 | Mar 28, 2025 |
| Dec 19, 2024 | $0.05688 | Dec 20, 2024 |
| Sep 26, 2024 | $0.04347 | Sep 27, 2024 |