JPMorgan International Hedged Equity A (JIHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.09

0.00 (0.00%)

Sep 23, 2025, 4:00 PM EST

1.29% (1Y)

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

Previous Close	18.09
YTD Return	7.62%
1-Year Return	3.77%
5-Year Return	34.12%
52-Week Low	16.74
52-Week High	19.20
Beta (5Y)	n/a
Holdings	222
Inception Date	Mar 15, 2019

About JIHAX

JPMorgan International Hedged Equity Fund Class A is an open-end mutual fund designed to provide capital appreciation by participating in global equity markets outside the United States, while actively managing risk through a hedging overlay. The fund primarily invests in the stocks of companies based in developed international markets, spanning all market capitalizations and including foreign subsidiaries of U.S. firms. Its strategy centers on closely tracking an international equity benchmark, such as the MSCI EAFE Index, with a built-in options overlay to reduce downside risk. This overlay typically involves purchasing put options to protect against significant market drops, financed in part by selling other options to offset costs, resulting in a structure that can cushion losses in volatile periods but may limit gains during strong market rallies. The fund is managed by a seasoned team at J.P. Morgan and aims to serve investors seeking international diversification with lower volatility compared to traditional long-only equity funds. It distributes dividends annually and supports a broad range of sectors, including financial services, healthcare, industrials, and consumer defense, positioning itself as a core holding for those prioritizing risk-adjusted returns in their global allocation.

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 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

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

16.82% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.68%
Siemens Aktiengesellschaft	SIE	1.73%
AstraZeneca PLC	AZN	1.63%
Allianz SE	ALV	1.53%
HSBC Holdings plc	HSBA	1.46%
Banco Santander, S.A.	SAN	1.41%
Roche Holding AG	ROP	1.38%
UniCredit S.p.A.	UCG	1.35%
Safran SA	SAF	1.33%
Nestlé S.A.	NESN	1.32%

View More Holdings

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

Full Dividend History