JPMorgan International Hedged Equity Fund Class A (JIHAX)

Fund Assets	151.97M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.17%
Dividend Growth	8.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	18.09
YTD Return	13.50%
1-Year Return	11.34%
5-Year Return	42.64%
52-Week Low	15.87
52-Week High	18.15
Beta (5Y)	n/a
Holdings	208
Inception Date	Mar 15, 2019

About JIHAX

The JPMorgan International Hedged Equity Fund Class A (JIHAX) seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. It invests in equities of foreign companies across all market capitalizations, including foreign subsidiaries of US companies.

• Fund Family: JPMorgan
• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: JIHAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

JIHAX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIHRX	Class R6	0.58%
JIHIX	Class I	0.60%
JIHCX	Class C	1.35%

Top 10 Holdings

20.14% of assets

Name	Symbol	Weight
Jpmorgan Prime Var 12/49	n/a	4.77%
Nestlé S.A.	NESN	2.10%
ASML Holding N.V.	ASML	2.09%
AstraZeneca PLC	AZN	1.91%
Shell plc	SHEL	1.80%
SAP SE	SAP	1.63%
Allianz SE	ALV	1.60%
Novo Nordisk A/S	NOVO.B	1.44%
Siemens Aktiengesellschaft	SIE	1.43%
Banco Santander, S.A.	SAN	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.41439	Dec 20, 2024
Dec 20, 2023	$0.38078	Dec 21, 2023
Dec 20, 2022	$0.33551	Dec 21, 2022
Dec 20, 2021	$0.38074	Dec 21, 2021
Dec 18, 2020	$0.2684	Dec 21, 2020
Dec 30, 2019	$0.00563	Dec 31, 2019