JIHAX Mutual Fund

JIHAX Mutual Fund

NAV$18.09
See how much of JIHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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: 98.25%
Bonds: 0.07%
Cash: 1.64%
Other: 0.04%
See how much of JIHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all JIHAX holdings, JIHAX sectors, or JIHAX dividends.

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