JHQDX Mutual Fund

JHQDX Mutual Fund

NAV$21.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.9B
Expense Ratio
0.59%
Dividend Yield (Current)
0.49%
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+7.76%
1 Year+13.19%
3 Year+11.16%
5 Year+7.71%

Asset Allocation

Stocks: 100.73%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.24%
AAPLApple, Inc6.64%
MSFTMicrosoft Corp4.91%
AMZNAmazon.Com Inc4.28%
GOOGLAlphabet Inc,class A3.42%
Top 10 Concentration: 39.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly

Peer Comparison

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

JHQDX Mutual Fund Overview

JHQDX Mutual Fund (JPMorgan Hedged Equity 2 Fund Class I) is managed by J.P. Morgan Asset Management with $3.89B in net assets. JHQDX expense ratio is 0.59%, holding 163 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2021-02-26.

JHQDX performance shows a YTD return of 7.76%. The 1-year return is 13.19% and the 5-year return is 7.71%. JHQDX dividend yield stands at 0.49%, paid quarterly.

JHQDX top holdings include Nvidia Corp (8.2%), Apple, Inc (6.6%), Microsoft Corp (4.9%), Amazon.Com Inc (4.3%), Alphabet Inc,class A (3.4%). Go to all JHQDX holdings, JHQDX sectors, or JHQDX dividends.

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