JHTCX Mutual Fund

JHTCX Mutual Fund

NAV$21.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$145M
Expense Ratio
1.34%
Dividend Yield (Current)
0.01%
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+2.39%
1 Year+8.10%
3 Year+10.79%
5 Year+6.17%

Asset Allocation

Stocks: 94.48%
Cash: 3.20%
Other: 2.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.66%
AAPLApple, Inc6.38%
MSFTMicrosoft Corp5.67%
VMVXXJpmorgan Prime Money Market Fund, Class Im4.94%
AMZNAmazon.Com Inc4.48%
Top 10 Concentration: 40.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly

Peer Comparison

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

JHTCX Mutual Fund Overview

JHTCX Mutual Fund (JPMorgan Hedged Equity 3 Fund Class C) is managed by J.P. Morgan Asset Management with $144.7M in net assets. JHTCX expense ratio is 1.34%, holding 163 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-02-26.

JHTCX performance shows a YTD return of 2.39%. The 1-year return is 8.10% and the 5-year return is 6.17%. JHTCX dividend yield stands at 0.01%, paid quarterly.

JHTCX top holdings include Nvidia Corp (7.7%), Apple, Inc (6.4%), Microsoft Corp (5.7%), Jpmorgan Prime Money Market Fund, Class Im (4.9%), Amazon.Com Inc (4.5%). Go to all JHTCX holdings, JHTCX sectors, or JHTCX dividends.

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