JPMorgan International Hedged Equity Fund Class I (JIHIX)

Fund Assets	151.97M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	2.69%
Dividend Growth	5.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	16.99
YTD Return	5.67%
1-Year Return	6.03%
5-Year Return	32.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.47
Holdings	204
Inception Date	Mar 15, 2019

About JIHIX

The JPMorgan International Hedged Equity Fund Class I (JIHIX) 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: JIHIX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

JIHIX had a total return of 6.03% in the past year. Since the fund's inception, the average annual return has been 4.91%, 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%
JIHAX	Class A	0.85%
JIHCX	Class C	1.35%

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	$0.45604	Dec 20, 2024
Dec 20, 2023	$0.43241	Dec 21, 2023
Dec 20, 2022	$0.32744	Dec 21, 2022
Dec 20, 2021	$0.41459	Dec 21, 2021
Dec 18, 2020	$0.2813	Dec 21, 2020
Dec 30, 2019	$0.00563	Dec 31, 2019