JPMorgan Hedged Equity 3 R6 (JHTRX)

Fund Assets	3.20B
Expense Ratio	0.34%
Min. Investment	$5,000,000
Turnover	35.00%
Dividend (ttm)	0.16
Dividend Yield	0.71%
Dividend Growth	-18.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	22.14
YTD Return	4.73%
1-Year Return	8.10%
5-Year Return	45.70%
52-Week Low	20.08
52-Week High	22.35
Beta (5Y)	n/a
Holdings	161
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.

• 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 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

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	0.59%
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	$0.04347	Sep 29, 2026
Jun 26, 2026	$0.03367	Jun 29, 2026
Mar 27, 2026	$0.03422	Mar 30, 2026
Dec 18, 2025	$0.04563	Dec 19, 2025
Sep 26, 2025	$0.05267	Sep 29, 2025
Jun 26, 2025	$0.04343	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 15, 2026

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