JPMorgan Hedged Equity Fund Class I JHEQX · Fund Open JPMorgan Hedged Equity Fund Class I in new tab
JPMorgan Hedged Equity Fund Class I Analysis (JHEQX)
Investment Objective: JPMorgan Hedged Equity Fund Class I is an investment vehicle focused on the Financial Services sector . It is currently trading at 35.41 USD.
Strategy: Under normal circumstances, the fund invests at least 80% of its assets in equity securities. The advisor uses an enhanced index strategy to invest in these equity securities, which primarily consist of common stocks of large capitalization U.S. companies. The …
Income: This is a distributing fund with a current yield of 0.56%.
Investor FAQ
Does JPMorgan Hedged Equity Fund Class I pay a dividend?
Yes, it pays an annual dividend of 0.07 USD (0.56% yield).
What asset class is JPMorgan Hedged Equity Fund Class I?
JPMorgan Hedged Equity Fund Class I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. The advisor uses an enhanced index strategy to invest in these equity securities, which primarily consist of common stocks of large capitalization U.S. companies. 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.13 USD
|
| Sept. 28, 2027 (estimated) | 0.0523 |
| June 28, 2027 (estimated) | 0.0400 |
| March 29, 2027 (estimated) | 0.0368 |
| ▸2026 |
0.19 USD
|
| Dec. 21, 2026 (estimated) | 0.0588 |
| Sept. 29, 2026 | 0.0550 |
| June 29, 2026 | 0.0399 |
| March 30, 2026 | 0.0340 |
| ▸2025 |
0.23 USD
|
| Dec. 19, 2025 | 0.0546 |
| Sept. 29, 2025 | 0.0667 |
| June 27, 2025 | 0.0592 |
| March 28, 2025 | 0.0493 |
| ▸2024 |
0.25 USD
|
| Dec. 20, 2024 | 0.0799 |
| Sept. 26, 2024 | 0.0600 |
| June 27, 2024 | 0.0614 |
| March 26, 2024 | 0.0450 |
| ▸2023 |
0.28 USD
|
| Dec. 20, 2023 | 0.0930 |
| Sept. 27, 2023 | 0.0670 |
| June 28, 2023 | 0.0640 |
| March 29, 2023 | 0.0530 |
| ▸2022 |
0.24 USD
|
| Dec. 20, 2022 | 0.0870 |
| Sept. 28, 2022 | 0.0670 |
| June 28, 2022 | 0.0580 |
| March 29, 2022 | 0.0300 |
| ▸2021 |
0.19 USD
|
| Dec. 20, 2021 | 0.0610 |
| Sept. 28, 2021 | 0.0480 |
| June 28, 2021 | 0.0460 |
| March 29, 2021 | 0.0370 |
| ▸2020 |
0.27 USD
|
| Dec. 18, 2020 | 0.0640 |
| Sept. 28, 2020 | 0.0940 |
| June 26, 2020 | 0.0670 |
| March 27, 2020 | 0.0410 |
| ▸2019 |
0.24 USD
|
| Dec. 19, 2019 | 0.0700 |
| Sept. 26, 2019 | 0.0570 |
| June 26, 2019 | 0.0570 |
| March 27, 2019 | 0.0520 |
| ▸2018 |
0.22 USD
|
| Dec. 28, 2018 | 0.0030 |
| Dec. 19, 2018 | 0.0640 |
| Sept. 26, 2018 | 0.0550 |
| June 27, 2018 | 0.0520 |
| March 27, 2018 | 0.0410 |
| ▸2017 |
0.19 USD
|
| Dec. 20, 2017 | 0.0580 |
| Sept. 27, 2017 | 0.0400 |
| June 28, 2017 | 0.0470 |
| March 29, 2017 | 0.0470 |
| ▸2016 |
0.23 USD
|
| Dec. 20, 2016 | 0.0620 |
| Sept. 28, 2016 | 0.0760 |
| June 28, 2016 | 0.0560 |
| March 29, 2016 | 0.0400 |
| ▸2015 |
0.20 USD
|
| Dec. 21, 2015 | 0.0680 |
| Sept. 28, 2015 | 0.0420 |
| June 26, 2015 | 0.0490 |
| March 27, 2015 | 0.0360 |
| ▸2014 |
0.25 USD
|
| Dec. 30, 2014 | 0.0050 |
| Dec. 19, 2014 | 0.0580 |
| Oct. 1, 2014 | 0.0032 |
| July 1, 2014 | 0.1094 |
| April 1, 2014 | 0.0608 |
| Jan. 2, 2014 | 0.0095 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan Hedged Equity Fund Class I | Sep 29, 2026 | Paid | 0.055 USD |
| JPMorgan Hedged Equity Fund Class I | Jun 29, 2026 | Paid | 0.03985 USD |
| JPMorgan Hedged Equity Fund Class I | Mar 30, 2026 | Paid | 0.03401 USD |
| JPMorgan Hedged Equity Fund Class I | Dec 19, 2025 | Paid | 0.05456 USD |
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