JHDCX Mutual Fund

NAV$21.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$242M
Expense Ratio
1.34%
Dividend Yield (Current)
0.00%
Holdings
163
Inception Date
Feb 26, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.36%
1 Year+10.98%
3 Year+9.97%
5 Year+6.80%

Asset Allocation

Stocks: 94.19%
Cash: 3.53%
Other: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.73%
AAPLApple, Inc6.22%
MSFTMicrosoft Corp 4.100 Feb 06 375.15%
AMZNAmazon.Com Inc3.98%
VMVXXJpmorgan Prime Money Market Fund, Class Im3.16%
Top 10 Concentration: 38.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JHDCX Mutual Fund Overview

JHDCX Mutual Fund (JPMorgan Hedged Equity 2 Fund Class C) is managed by J.P. Morgan Asset Management with $242.0M in net assets. JHDCX expense ratio is 1.34%, holding 163 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2021-02-26.

JHDCX performance shows a YTD return of 5.36%. The 1-year return is 10.98% and the 5-year return is 6.80%. JHDCX dividend yield stands at 0.00%, paid quarterly.

JHDCX top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (4.0%), Jpmorgan Prime Money Market Fund, Class Im (3.2%). View all JHDCX holdings, sector breakdown, or dividend history.

JHDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.