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% (1Y)
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
Top 10 Holdings
20.96% of assetsName | 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 |