C
JPMorgan Hedged Equity 2 Fund Class A JHDAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings JHDAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JHDAX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Hamilton Reiner (4), Raffaele Zingone (4), Matthew P Bensen (0), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JHDAX-NASDAQ Click to
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Fund Name JPMorgan Hedged Equity 2 Fund Class A
Category Equity Hedged
Sub-Category Options Trading
Prospectus Objective Growth
Inception Date Feb 26, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares JHDAX-NASDAQ Click to
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Dividend Yield 0.49%
Dividend JHDAX-NASDAQ Click to
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Dividend Yield (Forward) 1.49%
Asset Allocation JHDAX-NASDAQ Click to
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Cash 0.50%
Stock 99.51%
U.S. Stock 98.46%
Non-U.S. Stock 1.05%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JHDAX-NASDAQ Click to
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7-Day Total Return 1.03%
30-Day Total Return 2.04%
60-Day Total Return 3.35%
90-Day Total Return 0.01%
Year to Date Total Return -0.14%
1-Year Total Return 7.79%
2-Year Total Return 21.22%
3-Year Total Return 27.74%
5-Year Total Return --
Price JHDAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JHDAX-NASDAQ Click to
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Nav $18.49
1-Month Low NAV $18.00
1-Month High NAV $18.53
52-Week Low NAV $17.08
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $19.18
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation JHDAX-NASDAQ Click to
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Beta 0.50
Standard Deviation 9.04
Balance Sheet JHDAX-NASDAQ Click to
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Total Assets 5.12B
Operating Ratios JHDAX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio --
Performance JHDAX-NASDAQ Click to
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Last Bull Market Total Return 12.68%
Last Bear Market Total Return -9.89%