JHQTX Mutual Fund

NAV$21.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.59%
Dividend Yield (Current)
0.53%
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

Performance

YTD+2.20%
1 Year+9.72%
3 Year+11.83%
5 Year+7.06%

Asset Allocation

Stocks: 94.48%
Cash: 3.20%
Other: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.83%
AAPLApple, Inc6.31%
MSFTMicrosoft Corp 4.100 Feb 06 375.22%
AMZNAmazon.Com Inc4.00%
-S&P 500 Index2.96%
Top 10 Concentration: 38.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly

Peer Comparison

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

JHQTX Mutual Fund (JPMorgan Hedged Equity 3 Fund Class I) is managed by J.P. Morgan Asset Management with $2.29B in net assets. JHQTX expense ratio is 0.59%, holding 163 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-02-26.

JHQTX performance shows a YTD return of 2.20%. The 1-year return is 9.72% and the 5-year return is 7.06%. JHQTX dividend yield stands at 0.53%, paid quarterly.

JHQTX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (4.0%), S&P 500 Index (3.0%). View all JHQTX holdings, sector breakdown, or dividend history.

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