JPMorgan International Hedged Equity Fund Class R6 (JIHRX)

Fund Assets	93.58M
Expense Ratio	0.58%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	2.93%
Dividend Growth	5.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	17.00
YTD Return	6.23%
1-Year Return	6.77%
5-Year Return	34.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	204
Inception Date	Mar 15, 2019

About JIHRX

The JPMorgan International Hedged Equity Fund Class R6 (JIHRX) 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: JIHRX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

JIHRX had a total return of 6.77% in the past year. Since the fund's inception, the average annual return has been 5.26%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIHIX	Class I	0.60%
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	$0.49588	Dec 20, 2024
Dec 20, 2023	$0.47041	Dec 21, 2023
Dec 20, 2022	$0.36884	Dec 21, 2022
Dec 20, 2021	$0.44835	Dec 21, 2021
Dec 18, 2020	$0.31638	Dec 21, 2020
Dec 30, 2019	$0.00563	Dec 31, 2019