JPMorgan International Hedged Equity Fund Class R5 (JIHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
0.00 (0.00%)
Inactive · Last trade price on Dec 10, 2024
4.49%
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%
View More Holdings

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
Full Dividend History