JPMorgan Intl Hdg Eq Ldrd Overlay ETF (JIHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.22

0.00 (0.00%)

Sep 23, 2025, 9:30 AM EST

6.80% (1Y)

Fund Assets	151.97M
Expense Ratio	0.60%
Min. Investment	$1,000,000
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	18.22
YTD Return	13.59%
1-Year Return	9.83%
5-Year Return	44.00%
52-Week Low	15.94
52-Week High	18.32
Beta (5Y)	0.37
Holdings	222
Inception Date	Mar 15, 2019

About JIHIX

JPMorgan International Hedged Equity Fund Class I is a mutual fund designed to provide capital appreciation by investing in international equity markets while actively hedging overall market exposure. The fund primarily targets large-cap stocks outside the United States, closely tracking the MSCI EAFE Index. Its distinctive feature lies in its options overlay strategy: to minimize downside risk, the fund buys put options with strike prices 5% below the index’s market value, partially offsetting the cost by selling further out-of-the-money puts and call options. This approach typically protects against quarterly losses between 5% and 20%, while capping upside to a modest range above the index value. Managed by an experienced team at J.P. Morgan, the fund seeks to offer investors a low-volatility profile, aiming to cushion losses during periods of significant market stress. It appeals especially to institutional investors seeking global equity exposure with an embedded layer of risk management, as evidenced by its relatively high minimum investment and institutional share class structure. The fund’s disciplined execution, consistent performance outcomes, and reasonable expense ratio underscore its role as a risk-mitigating solution within the international equity space.

Fund Family JPMorgan

Category Options Trading

Stock Exchange NASDAQ

Ticker Symbol JIHIX

Share Class Class I

Index MSCI EAFE NR USD

Performance

JIHIX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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

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	$0.45604	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

Full Dividend History