JHTCX Mutual Fund

NAV$21.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$143M
Expense Ratio
1.34%
Dividend Yield (Current)
0.01%
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+1.82%
1 Year+8.87%
3 Year+10.97%
5 Year+6.26%

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 Corp7.83%
AAPLApple Inc6.31%
MSFTMicrosoft Corp 4.100 Feb 06 375.22%
AMZNAmazon.Com Inc4.00%
-Hungary Government Bond, 3.00%, Due 08/21/20302.96%
Top 10 Concentration: 38.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly

Peer Comparison

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

JHTCX Mutual Fund (JPMorgan Hedged Equity 3 Fund Class C) is managed by J.P. Morgan Asset Management with $142.7M in net assets. JHTCX expense ratio is 1.34%, holding 163 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-02-26.

JHTCX performance shows a YTD return of 1.82%. The 1-year return is 8.87% and the 5-year return is 6.26%. JHTCX dividend yield stands at 0.01%, paid quarterly.

JHTCX 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%), Hungary Government Bond, 3.00%, Due 08/21/2030 (3.0%). View all JHTCX holdings, sector breakdown, or dividend history.

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