JPMorgan Hedged Equity 3 Fund Class R5
JHTGX
NASDAQ
Weiss Ratings | JHTGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JHTGX-NASDAQ | Click to Compare |
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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 | JHTGX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Hedged Equity 3 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 | JHTGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.84% | |||
Dividend | JHTGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.44% | |||
Asset Allocation | JHTGX-NASDAQ | Click to Compare |
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Cash | 3.38% | |||
Stock | 96.62% | |||
U.S. Stock | 95.53% | |||
Non-U.S. Stock | 1.09% | |||
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 | JHTGX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.05% | |||
30-Day Total Return | 1.37% | |||
60-Day Total Return | 4.33% | |||
90-Day Total Return | 7.53% | |||
Year to Date Total Return | 3.55% | |||
1-Year Total Return | 8.83% | |||
2-Year Total Return | 28.03% | |||
3-Year Total Return | 37.43% | |||
5-Year Total Return | -- | |||
Price | JHTGX-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 | JHTGX-NASDAQ | Click to Compare |
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Nav | $19.93 | |||
1-Month Low NAV | $19.67 | |||
1-Month High NAV | $19.98 | |||
52-Week Low NAV | $17.64 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.98 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | JHTGX-NASDAQ | Click to Compare |
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Beta | 0.60 | |||
Standard Deviation | 9.96 | |||
Balance Sheet | JHTGX-NASDAQ | Click to Compare |
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Total Assets | 3.29B | |||
Operating Ratios | JHTGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | -- | |||
Performance | JHTGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.96% | |||
Last Bear Market Total Return | -10.89% | |||