JHDCX Mutual Fund

JHDCX Mutual Fund

NAV$21.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$243M
Expense Ratio
1.34%
Dividend Yield (Current)
0.00%
Holdings
156
Inception Date
Feb 26, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.70%
1 Year+12.28%
3 Year+11.13%
5 Year+6.94%

Asset Allocation

Stocks: 94.68%
Cash: 6.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.24%
AAPLApple, Inc6.42%
MSFTMicrosoft Corp6.07%
JIMXXJpmorgan Prime Money5.88%
AMZNAmazon.Com Inc4.20%
Top 10 Concentration: 42.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly

Peer Comparison

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

JHDCX Mutual Fund Overview

JHDCX Mutual Fund (JPMorgan Hedged Equity 2 Fund Class C) is managed by J.P. Morgan Asset Management with $242.9M in net assets. JHDCX expense ratio is 1.34%, holding 156 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-02-26.

JHDCX performance shows a YTD return of 8.70%. The 1-year return is 12.28% and the 5-year return is 6.94%. JHDCX dividend yield stands at 0.00%, paid quarterly.

JHDCX top holdings include Nvidia Corp (8.2%), Apple, Inc (6.4%), Microsoft Corp (6.1%), Jpmorgan Prime Money (5.9%), Amazon.Com Inc (4.2%). Go to all JHDCX holdings, JHDCX sectors, or JHDCX dividends.

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