JPMorgan Hedged Equity 2 Fund Class I (JHQDX)
Fund Info
Issuer | JPMorgan Chase |
---|---|
Inception Date | Feb 26, 2021 |
Category | Options Trading |
Min. Investment | $1,000,000 |
Home Page | am.jpmorgan.com |
Asset Class | Alternatives |
Expense Ratio
JHQDX has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JHQDX vs. SCHD, JHQDX vs. JEPI, JHQDX vs. JHEQX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Hedged Equity 2 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.
Returns By Period
JPMorgan Hedged Equity 2 Fund Class I had a return of 7.81% year-to-date (YTD) and 14.11% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.81% | 8.76% |
1 month | 1.73% | -0.28% |
6 months | 10.48% | 18.36% |
1 year | 14.11% | 25.94% |
5 years (annualized) | N/A | 12.51% |
10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.95% | 3.50% | 1.55% | -0.42% | ||||||||
2023 | -0.66% | 4.09% | 0.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JHQDX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
JHQDX (JPMorgan Hedged Equity 2 Fund Class I)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Hedged Equity 2 Fund Class I (JHQDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Hedged Equity 2 Fund Class I granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.16 | $0.15 | $0.96 | $0.07 |
Dividend yield | 0.91% | 0.97% | 6.91% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Hedged Equity 2 Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.03 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 |
2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.87 |
2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Hedged Equity 2 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 2 Fund Class I was 15.25%, occurring on Nov 3, 2022. Recovery took 297 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-15.25% | Jan 5, 2022 | 210 | Nov 3, 2022 | 297 | Jan 11, 2024 | 507 |
-2.91% | Aug 31, 2021 | 24 | Oct 4, 2021 | 9 | Oct 15, 2021 | 33 |
-2.14% | Apr 12, 2024 | 6 | Apr 19, 2024 | 5 | Apr 26, 2024 | 11 |
-2.09% | May 10, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
-1.89% | Nov 19, 2021 | 8 | Dec 1, 2021 | 4 | Dec 7, 2021 | 12 |
Volatility
Volatility Chart
The current JPMorgan Hedged Equity 2 Fund Class I volatility is 2.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.