JHEQX Mutual Fund

JHEQX Mutual Fund

NAV$35.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14.7B
Expense Ratio
0.57%
Dividend Yield (Current)
0.56%
Holdings
163
Inception Date
Dec 13, 2013
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.77%
1 Year+4.75%
3 Year+8.22%
5 Year+6.77%
10 Year+8.81%

Asset Allocation

Stocks: 92.00%
Cash: 8.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.98%
AAPLApple, Inc6.43%
MGMXXJpmorgan US Government Money Market Fund6.11%
MSFTMicrosoft Corp5.32%
AMZNAmazon.Com Inc4.07%
Top 10 Concentration: 42.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

JHEQX Mutual Fund Overview

JHEQX Mutual Fund (JPMorgan Hedged Equity Fund Class I) is managed by J.P. Morgan Asset Management with $14.67B in net assets. JHEQX expense ratio is 0.57%, holding 163 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-12-13.

JHEQX performance shows a YTD return of -0.77%. The 1-year return is 4.75% and the 5-year return is 6.77%. JHEQX dividend yield stands at 0.56%, paid quarterly.

JHEQX top holdings include Nvidia Corp. (8.0%), Apple, Inc (6.4%), Jpmorgan US Government Money Market Fund (6.1%), Microsoft Corp (5.3%), Amazon.Com Inc (4.1%). Go to all JHEQX holdings, JHEQX sectors, or JHEQX dividends.

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