JHDCX Mutual Fund

JHDCX Mutual Fund

NAV$21.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$249M
Expense Ratio
1.34%
Dividend Yield (Current)
0.00%
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
SEC 30-Day Yield
PRO

Performance

YTD+7.33%
1 Year+12.34%
3 Year+10.32%
5 Year+6.90%

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)
0.00%
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 $249.2M in net assets. JHDCX expense ratio is 1.34%, holding 163 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-02-26.

JHDCX performance shows a YTD return of 7.33%. The 1-year return is 12.34% and the 5-year return is 6.90%. JHDCX dividend yield stands at 0.00%, paid quarterly.

JHDCX 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 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.