JPMorgan International Hedged Equity C (JIHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.11

0.00 (0.00%)

Sep 23, 2025, 4:00 PM EST

7.22% (1Y)

Fund Assets	93.58M
Expense Ratio	1.35%
Min. Investment	n/a
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	18.11
YTD Return	13.47%
1-Year Return	9.36%
5-Year Return	39.11%
52-Week Low	15.90
52-Week High	18.21
Beta (5Y)	n/a
Holdings	222
Inception Date	n/a

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.

Fund Family JPMorgan

Category Options Trading

Stock Exchange NASDAQ

Ticker Symbol JIHCX

Share Class Class C

Performance

JIHCX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

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

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	$0.31941	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

Full Dividend History