JPMorgan International Hedged Equity Laddered Overlay ETF (JIHCX)
| Fund Assets | 93.58M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.76% |
| Dividend Growth | -5.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.11 |
| YTD Return | 13.47% |
| 1-Year Return | 9.37% |
| 5-Year Return | 39.10% |
| 52-Week Low | 15.90 |
| 52-Week High | 18.21 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Mar 15, 2019 |
About JIHCX
JPMorgan International Hedged Equity Fund Class C is a mutual fund designed to provide investors with exposure to international developed market equities while seeking to reduce the impact of currency fluctuations. The fund primarily invests in large- and mid-cap stocks outside the United States and Canada, closely tracking the MSCI EAFE Index, which comprises companies from Europe, Australia, and the Far East. A distinguishing feature of this fund is its explicit currency hedging strategy, which aims to mitigate the risk that foreign exchange movements can have on returns for U.S. dollar-based investors. This approach makes the fund particularly relevant for those seeking diversification beyond domestic markets without assuming added currency volatility. The fund distributes dividends annually and carries a total expense ratio of approximately 1.35%. With total assets exceeding $200 million, JPMorgan International Hedged Equity Fund Class C plays a notable role in portfolios targeting global equity participation while emphasizing risk control through currency management.
Performance
JIHCX had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
16.39% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 2.03% |
| ASML Holding N.V. | ASML | 2.00% |
| Shell plc | SHEL | 1.94% |
| Nestlé S.A. | NESN | 1.82% |
| Siemens Aktiengesellschaft | SIE | 1.61% |
| Banco Santander, S.A. | SAN | 1.48% |
| Allianz SE | ALV | 1.48% |
| SAP SE | SAP | 1.41% |
| Safran SA | SAF | 1.33% |
| UniCredit S.p.A. | UCG | 1.29% |
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 |