Nasdaq - Delayed Quote USD

JPMorgan Hedged Equity 2 I (JHQDX)

18.70 -0.04 (-0.21%)
At close: 8:00 PM EST
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DELL
  • Previous Close 18.74
  • YTD Return 16.09%
  • Expense Ratio 0.59%
  • Category Options Trading
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.22B
  • Beta (5Y Monthly) 0.53
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Feb 26, 2021

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets plus the amount of borrowings for investment purposes. It will also systematically purchase and sell exchange traded put options and sell exchange traded call options, employing an option overlay known as a "Put/Spread Collar" strategy. The fund's investments in equity securities will be primarily in common stocks of U.S. companies with market capitalizations similar to those within the universe of the S&P 500 Index.

JPMorgan

Fund Family

Options Trading

Fund Category

5.22B

Net Assets

2021-02-26

Inception Date

Performance Overview: JHQDX

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Trailing returns as of 11/6/2024. Category is Options Trading.

YTD Return

JHQDX
16.09%
Category
6.64%
?

1-Year Return

JHQDX
21.87%
Category
16.67%
?

3-Year Return

JHQDX
5.92%
Category
6.96%
?

5-Year Return

JHQDX
0.00%
Category
6.01%
?

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Holdings: JHQDX

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Top 10 Holdings (36.56% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.35%
AAPL
Apple Inc. 7.26%
NVDA
NVIDIA Corporation 6.67%
AMZN
Amazon.com, Inc. 4.04%
META
Meta Platforms, Inc. 2.94%
GOOGL
Alphabet Inc. 2.01%
MA
Mastercard Incorporated 1.67%
UNH
UnitedHealth Group Incorporated 1.62%
GOOG
Alphabet Inc. 1.53%
BRK-B
Berkshire Hathaway Inc. 1.46%

Sector Weightings

Recent News: JHQDX

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Research Reports: JHQDX

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