JIHCX Mutual Fund

JIHCX Mutual Fund

NAV$18.11
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Fund Essentials

Net Assets
$430,651.1
Expense Ratio
1.35%
Dividend Yield (Current)
1.76%
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+13.99%
1 Year+12.19%
3 Year+10.20%
5 Year+7.07%

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)
1.76%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

JIHCX Mutual Fund (JPMorgan International Hedged Equity Fund Class C) is managed by J.P. Morgan Asset Management with $430,651.1 in net assets. JIHCX expense ratio is 1.35%, holding 207 positions across various sectors. Inception date: 2019-03-15.

JIHCX performance shows a YTD return of 13.99%. The 1-year return is 12.19% and the 5-year return is 7.07%. JIHCX dividend yield stands at 1.76%, paid annually.

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

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