JPMorgan Hedged Equity Fund Class I
JHEQX
NASDAQ
| Weiss Ratings | JHEQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JHEQX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Hamilton Reiner (11), Raffaele Zingone (11), Matthew P Bensen (0), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JHEQX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Hedged Equity Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 13, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHEQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | JHEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | JHEQX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 98.17% | |||
| U.S. Stock | 97.10% | |||
| Non-U.S. Stock | 1.07% | |||
| 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 | JHEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -3.44% | |||
| Year to Date Total Return | -1.20% | |||
| 1-Year Total Return | 11.47% | |||
| 2-Year Total Return | 30.06% | |||
| 3-Year Total Return | 30.74% | |||
| 5-Year Total Return | 65.20% | |||
| Price | JHEQX-NASDAQ | Click to Compare |
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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 | JHEQX-NASDAQ | Click to Compare |
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| Nav | $32.72 | |||
| 1-Month Low NAV | $32.72 | |||
| 1-Month High NAV | $33.94 | |||
| 52-Week Low NAV | $28.84 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $34.01 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JHEQX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | JHEQX-NASDAQ | Click to Compare |
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| Total Assets | 21.33B | |||
| Operating Ratios | JHEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 37.00% | |||
| Performance | JHEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.68% | |||
| Last Bear Market Total Return | -5.33% | |||
