JPMorgan Hedged Equity 2 Fund Class R5
JHDFX
NASDAQ
| Weiss Ratings | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Hamilton Reiner (5), Raffaele Zingone (5), Matthew P Bensen (1), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Hedged Equity 2 Fund Class R5 | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.76% | |||
| Dividend | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.06% | |||
| Non-U.S. Stock | 0.78% | |||
| 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 | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | -4.62% | |||
| 60-Day Total Return | -5.23% | |||
| 90-Day Total Return | -4.52% | |||
| Year to Date Total Return | -3.94% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 15.34% | |||
| 3-Year Total Return | 31.54% | |||
| 5-Year Total Return | 36.87% | |||
| Price | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.05 | |||
| 1-Month Low NAV | $19.05 | |||
| 1-Month High NAV | $20.00 | |||
| 52-Week Low NAV | $17.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.14 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.12B | |||
| Operating Ratios | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 42.00% | |||
| Performance | JHDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.94% | |||
| Last Bear Market Total Return | -9.84% | |||