JPMorgan Hedged Equity 2 Fund Class A
JHDAX
NASDAQ
| Weiss Ratings | JHDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHDAX-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 | JHDAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Hedged Equity 2 Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | JHDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | JHDAX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.06% | |||
| U.S. Stock | 96.95% | |||
| Non-U.S. Stock | 1.11% | |||
| 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 | JHDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | -4.31% | |||
| Year to Date Total Return | -2.14% | |||
| 1-Year Total Return | 7.88% | |||
| 2-Year Total Return | 22.44% | |||
| 3-Year Total Return | 25.02% | |||
| 5-Year Total Return | -- | |||
| Price | JHDAX-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 | JHDAX-NASDAQ | Click to Compare |
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| Nav | $18.12 | |||
| 1-Month Low NAV | $17.41 | |||
| 1-Month High NAV | $18.12 | |||
| 52-Week Low NAV | $16.88 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $19.18 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | JHDAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.93 | |||
| Balance Sheet | JHDAX-NASDAQ | Click to Compare |
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| Total Assets | 5.10B | |||
| Operating Ratios | JHDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | JHDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.68% | |||
| Last Bear Market Total Return | -9.89% | |||