JIHYX Mutual Fund

JIHYX Mutual Fund

NAV$16.73

Fund Essentials

Net Assets
$25,067.95
Expense Ratio
0.45%
Dividend Yield (Current)
2.72%
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+7.18%
1 Year+8.01%
3 Year+3.65%
5 Year+3.16%

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)
2.72%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

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

JIHYX Mutual Fund (JPMorgan International Hedged Equity Fund Class R5) is managed by J.P. Morgan Asset Management with $25,067.95 in net assets. JIHYX expense ratio is 0.45%, holding 207 positions across various sectors. Inception date: 2019-03-15.

JIHYX performance shows a YTD return of 7.18%. The 1-year return is 8.01% and the 5-year return is 3.16%. JIHYX dividend yield stands at 2.72%, paid annually.

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

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