JIHRX Mutual Fund

NAV$18.26

Fund Essentials

Net Assets
$12M
Expense Ratio
0.58%
Dividend Yield (Current)
2.71%
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+14.14%
1 Year+12.95%
3 Year+11.21%
5 Year+8.09%

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)
2.71%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JIHRX Mutual Fund Overview

JIHRX Mutual Fund (JPMorgan International Hedged Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $12.4M in net assets. JIHRX expense ratio is 0.58%, holding 207 positions across various sectors. Inception date: 2019-03-15.

JIHRX performance shows a YTD return of 14.14%. The 1-year return is 12.95% and the 5-year return is 8.09%. JIHRX dividend yield stands at 2.71%, paid annually.

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

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