JIHIX Mutual Fund

JIHIX Mutual Fund

NAV$18.22
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Fund Essentials

Net Assets
$210M
Expense Ratio
0.60%
Dividend Yield (Current)
2.49%
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+14.11%
1 Year+12.70%
3 Year+10.93%
5 Year+7.81%

Asset Allocation

Stocks: 98.25%
Bonds: 0.07%
Cash: 1.64%
Other: 0.04%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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

JIHIX Mutual Fund Overview

JIHIX Mutual Fund (JPMorgan International Hedged Equity Fund Class I) is managed by J.P. Morgan Asset Management with $209.7M in net assets. JIHIX expense ratio is 0.60%, holding 207 positions across various sectors. Inception date: 2019-03-15.

JIHIX performance shows a YTD return of 14.11%. The 1-year return is 12.70% and the 5-year return is 7.81%. JIHIX dividend yield stands at 2.49%, paid annually.

JIHIX top holdings include a diversified portfolio. Go to all JIHIX holdings, JIHIX sectors, or JIHIX dividends.

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