JHDAX Mutual Fund

JHDAX Mutual Fund

NAV$21.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$242M
Expense Ratio
0.84%
Dividend Yield (Current)
0.26%
Holdings
163
Inception Date
Feb 26, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.63%
1 Year+12.92%
3 Year+10.89%
5 Year+7.42%

Asset Allocation

Stocks: 94.19%
Cash: 3.53%
Other: 2.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.73%
AAPLApple, Inc6.22%
MSFTMicrosoft Corp5.15%
AMZNAmazon.Com Inc3.98%
VMVXXJpmorgan Prime Money Market Fund, Class Im3.16%
Top 10 Concentration: 38.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHDAX Mutual Fund Overview

JHDAX Mutual Fund (JPMorgan Hedged Equity 2 Fund Class A) is managed by J.P. Morgan Asset Management with $242.0M in net assets. JHDAX expense ratio is 0.84%, holding 163 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-02-26.

JHDAX performance shows a YTD return of 7.63%. The 1-year return is 12.92% and the 5-year return is 7.42%. JHDAX dividend yield stands at 0.26%, paid quarterly.

JHDAX top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.2%), Microsoft Corp (5.2%), Amazon.Com Inc (4.0%), Jpmorgan Prime Money Market Fund, Class Im (3.2%). Go to all JHDAX holdings, JHDAX sectors, or JHDAX dividends.

JHDAX can be compared against other funds. Use JHDAX overlap to find shared positions, or JHDAX vs another fund for a side-by-side view. JHDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.