JPMorgan Hedged Equity Fund Class I (JHEQX)

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The chart shows the growth of an initial investment of $10,000 in JPMorgan Hedged Equity Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

JPMorgan Hedged Equity Fund Class I (JHEQX) has returned -5.65% so far this year and 6.55% over the past 12 months. Over the last ten years, JHEQX has returned 8.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 30, 2014, JHEQX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 69% of months were positive and 31% were negative. The best month was Nov 2023 with a return of +5.6%, while the worst month was Sep 2022 at -7.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JHEQX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +6.9%, while the worst single day was Mar 16, 2020 at -6.9%.

JPMorgan Hedged Equity Fund Class I has an annualized alpha of 2.17%, beta of 0.49, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since June 02, 2014.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.40%) than losses (48.52%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.17% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.49 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

JHEQX has an expense ratio of 0.58%, placing it in the medium range.

JHEQX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for JPMorgan Hedged Equity Fund Class I (JHEQX) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan Hedged Equity Fund Class I provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.21 per share.

The table displays the monthly dividend distributions for JPMorgan Hedged Equity Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the JPMorgan Hedged Equity Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan Hedged Equity Fund Class I was 18.85%, occurring on Mar 23, 2020. Recovery took 61 trading sessions.

The current JPMorgan Hedged Equity Fund Class I drawdown is 6.88%.

The chart below shows the rolling one-month volatility.