JHQAX Mutual Fund

JHQAX Mutual Fund

NAV$35.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.82%
Dividend Yield (Current)
0.30%
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-0.91%
1 Year+4.50%
3 Year+7.96%
5 Year+6.50%
10 Year+8.54%

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)
0.30%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

JHQAX Mutual Fund Overview

JHQAX Mutual Fund (JPMorgan Hedged Equity Fund Class A) is managed by J.P. Morgan Asset Management with $1.22B in net assets. JHQAX expense ratio is 0.82%, holding 163 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-12-13.

JHQAX performance shows a YTD return of -0.91%. The 1-year return is 4.50% and the 5-year return is 6.50%. JHQAX dividend yield stands at 0.30%, paid quarterly.

JHQAX 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 JHQAX holdings, JHQAX sectors, or JHQAX dividends.

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