JPMorgan International Hedged Equity Fund Class C (JIHCX)

Fund Assets	93.58M
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	1.88%
Dividend Growth	-5.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	16.88
YTD Return	6.45%
1-Year Return	6.12%
5-Year Return	28.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	204
Inception Date	Mar 15, 2019

About JIHCX

The JPMorgan International Hedged Equity Fund Class C (JIHCX) 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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIHCX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

JIHCX had a total return of 6.12% in the past year. Since the fund's inception, the average annual return has been 4.27%, including dividends.

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%
JIHAX	Class A	0.85%

Top 10 Holdings

19.38% of assets

Name	Symbol	Weight
Mxea Put Usd 12/31/2024	n/a	3.34%
ASML Holding N.V.	ASML	2.27%
Novo Nordisk A/S	NOVO.B	2.09%
Nestlé S.A.	NESN	1.89%
Shell plc	SHEL	1.81%
AstraZeneca PLC	AZN	1.81%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.64%
Allianz SE	ALV	1.53%
SAP SE	SAP	1.53%
Schneider Electric S.E.	SU	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.31941	Dec 20, 2024
Dec 20, 2023	$0.33637	Dec 21, 2023
Dec 20, 2022	$0.20785	Dec 21, 2022
Dec 20, 2021	$0.3239	Dec 21, 2021
Dec 18, 2020	$0.16989	Dec 21, 2020
Dec 30, 2019	$0.00563	Dec 31, 2019