JPMorgan International Hedged Equity R6 (JIHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.26

0.00 (0.00%)

Sep 23, 2025, 4:00 PM EST

6.78% (1Y)

Fund Assets	93.58M
Expense Ratio	0.58%
Min. Investment	$5,000,000
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	18.26
YTD Return	13.70%
1-Year Return	10.07%
5-Year Return	45.72%
52-Week Low	15.94
52-Week High	18.36
Beta (5Y)	n/a
Holdings	222
Inception Date	Mar 15, 2019

About JIHRX

The JPMorgan International Hedged Equity Fund R6 is a mutual fund designed to provide capital appreciation through diversified investments in international equities. Its primary purpose is to allow investors exposure to global stock markets while seeking to manage and reduce market risk via a disciplined options overlay strategy. This approach aims to cushion downside risk during market declines, distinguishing the fund from traditional long-only equity strategies. The fund invests across a broad spectrum of foreign companies of various market capitalizations, including subsidiaries of U.S. firms, and builds its portfolio through a proprietary stock selection process that aims to identify both overvalued and undervalued opportunities. The portfolio is constructed to closely reflect the characteristics of the MSCI EAFE Index, serving as its main performance benchmark, with a goal of delivering a significant portion of the index's returns but with lower volatility and less severe drawdowns. Annual expenses for the R6 share class are 0.58% without waivers, and the fund is managed by a team with extensive industry experience. Overall, the fund plays a meaningful role for institutions and large investors seeking international diversification with a risk-managed approach in their equity allocations.

Fund Family JPMorgan

Category Options Trading

Stock Exchange NASDAQ

Ticker Symbol JIHRX

Share Class Class R6

Index MSCI EAFE NR USD

Performance

JIHRX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

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

16.82% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.77%
Siemens Aktiengesellschaft	SIE	1.72%
AstraZeneca PLC	AZN	1.58%
Allianz SE	ALV	1.54%
HSBC Holdings plc	HSBA	1.48%
Banco Santander, S.A.	SAN	1.42%
UniCredit S.p.A.	UCG	1.36%
Safran SA	SAF	1.34%
Roche Holding AG	ROP	1.33%
Nestlé S.A.	NESN	1.29%

View More Holdings

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

Full Dividend History