JIHAX Mutual Fund

JIHAX Mutual Fund

NAV$18.09
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Fund Essentials

Net Assets
$10M
Expense Ratio
0.85%
Dividend Yield (Current)
2.28%
Holdings
207
Inception Date
Mar 15, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.08%
1 Year+12.58%
3 Year+10.70%
5 Year+7.58%

Asset Allocation

Stocks: 96.50%
Bonds: 1.82%
Cash: 1.64%
Other: 0.04%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

JIHAX Mutual Fund (JPMorgan International Hedged Equity Fund Class A) is managed by J.P. Morgan Asset Management with $10.0M in net assets. JIHAX expense ratio is 0.85%, holding 207 positions across various sectors. Inception date: 2019-03-15.

JIHAX performance shows a YTD return of 14.08%. The 1-year return is 12.58% and the 5-year return is 7.58%. JIHAX dividend yield stands at 2.28%, paid annually.

JIHAX top holdings include a diversified portfolio. View all JIHAX holdings, sector breakdown, or dividend history.

JIHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.