JHEQX — JPMorgan Hedged Equity Fund Class I
JPMorgan Hedged Equity Fund Class I (JHEQX)
JHEQX pays a 0.01% distribution rate, on a 0.57% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 63.5% over the past year. Total return is 159.8% over the past 12.2 years, 235.3 points behind SPY at 395.1%. Its deepest 1-year drawdown was 6.9%.
JPMorgan Hedged Equity Fund Class I is a mutual fund that invests at least eighty percent of its assets in equity securities, primarily common stocks of large-capitalization U.S. companies with market capitalizations similar to those in the S&P 500 Index, using an enhanced index strategy. The fund has a modest current distribution rate and carries an expense ratio of 0.57%.
JHEQX key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/13/2013
- Expense ratio
- 0.57%
- Distribution rate
- 0.01%
- Trailing yield
- 0.55%
- Last close
- $35.93
- AUM
- $18,524,610,000
- Average volume
- 0.0
- Last dividend
- $0.0400
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 0.58
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