JPMorgan International Hedged Equity Fund Class I
JIHIX
NASDAQ
| Weiss Ratings | JIHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JIHIX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Hamilton Reiner (6), Winnie Cheung (4), Nicholas Farserotu (4), 3 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JIHIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan International Hedged Equity Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 15, 2019 | |||
| 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 | JIHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | JIHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | JIHIX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 95.52% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 95.15% | |||
| Bond | 3.41% | |||
| U.S. Bond | 3.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.97% | |||
| Price History | JIHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 4.83% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 10.90% | |||
| 1-Year Total Return | 9.61% | |||
| 2-Year Total Return | 18.83% | |||
| 3-Year Total Return | 30.26% | |||
| 5-Year Total Return | 43.11% | |||
| Price | JIHIX-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 | JIHIX-NASDAQ | Click to Compare |
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| Nav | $17.79 | |||
| 1-Month Low NAV | $16.24 | |||
| 1-Month High NAV | $17.79 | |||
| 52-Week Low NAV | $15.98 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.79 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | JIHIX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 9.85 | |||
| Balance Sheet | JIHIX-NASDAQ | Click to Compare |
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| Total Assets | 206.66M | |||
| Operating Ratios | JIHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JIHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.39% | |||
| Last Bear Market Total Return | -5.30% | |||