JIHIX Mutual Fund

NAV$18.22

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all JIHIX holdings, sector breakdown, or dividend history.

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