JPMorgan International Hedged Equity Fund Class R5 (JIHYX)

Fund Assets	183.50M
Expense Ratio	0.45%
Min. Investment	$15,000,000
Turnover	22.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	28.77%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	16.76
YTD Return	6.62%
1-Year Return	7.52%
5-Year Return	18.51%
52-Week Low	15.43
52-Week High	17.67
Beta (5Y)	n/a
Holdings	201
Inception Date	Mar 15, 2019

About JIHYX

The fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund primarily invests in equity securities of foreign companies across all market capitalizations, including foreign subsidiaries of U.S. companies.

• Fund Family: JPMorgan
• Category: Options Trading
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIHYX
• Share Class: Class R5
• Index: MSCI EAFE NR USD

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIHRX	Class R6	0.35%
JIHIX	Class I	0.60%
JIHAX	Class A	0.85%
JIHCX	Class C	1.35%

Top 10 Holdings

20.96% of assets

Name	Symbol	Weight
Jpmorgan Prime Var 12/49	n/a	3.81%
Novo Nordisk A/S	NOVO.B	2.64%
ASML Holding N.V.	ASML	2.48%
Nestlé S.A.	NESN	2.12%
AstraZeneca PLC	AZN	1.86%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.75%
Shell plc	SHEL	1.73%
Roche Holding AG	ROG	1.62%
Allianz SE	ALV	1.51%
Schneider Electric S.E.	SU	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.45537	Dec 21, 2023
Dec 20, 2022	$0.35362	Dec 21, 2022
Dec 20, 2021	$0.43249	Dec 21, 2021
Dec 18, 2020	$0.3009	Dec 21, 2020
Dec 30, 2019	$0.00563	Dec 31, 2019
Dec 19, 2019	$0.23991	Dec 20, 2019