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	0.93%
Dividend Growth	-2.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	19.74
YTD Return	2.43%
1-Year Return	8.06%
5-Year Return	n/a
52-Week Low	17.64
52-Week High	19.91
Beta (5Y)	n/a
Holdings	158
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JHTRX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

JHTRX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

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

38.68% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.58%
NVIDIA Corporation	NVDA	6.82%
Apple Inc.	AAPL	5.71%
Amazon.com, Inc.	AMZN	4.19%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	3.36%
Meta Platforms, Inc.	META	3.29%
Broadcom Inc.	AVGO	2.18%
Alphabet Inc.	GOOGL	1.96%
Mastercard Incorporated	MA	1.80%
Tesla, Inc.	TSLA	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.04415	Jun 27, 2024
Mar 26, 2024	$0.03492	Mar 27, 2024