JHQRX Mutual Fund

JHQRX Mutual Fund

NAV$35.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.2B
Expense Ratio
0.32%
Dividend Yield (Current)
0.79%
Holdings
157
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+1.03%
1 Year+5.15%
3 Year+9.21%
5 Year+7.18%
10 Year+9.21%

Asset Allocation

Stocks: 98.96%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.48%
AAPLApple, Inc6.60%
MSFTMicrosoft Corp6.25%
AMZNAmazon.Com Inc4.32%
GOOGLAlphabet Inc,class A3.04%
Top 10 Concentration: 38.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

JHQRX Mutual Fund Overview

JHQRX Mutual Fund (JPMorgan Hedged Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $2.20B in net assets. JHQRX expense ratio is 0.32%, holding 157 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-12-13.

JHQRX performance shows a YTD return of 1.03%. The 1-year return is 5.15% and the 5-year return is 7.18%. JHQRX dividend yield stands at 0.79%, paid quarterly.

JHQRX top holdings include Nvidia Corp (8.5%), Apple, Inc (6.6%), Microsoft Corp (6.3%), Amazon.Com Inc (4.3%), Alphabet Inc,class A (3.0%). Go to all JHQRX holdings, JHQRX sectors, or JHQRX dividends.

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