JHTGX Mutual Fund

NAV$21.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$44,639.48
Expense Ratio
0.45%
Dividend Yield (Current)
0.68%
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+2.28%
1 Year+9.88%
3 Year+11.98%
5 Year+7.23%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 163 holdings for JHTGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.68%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JHTGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JHTGX Mutual Fund Overview

JHTGX Mutual Fund (JPMorgan Hedged Equity 3 Fund Class R5) is managed by J.P. Morgan Asset Management with $44,639.48 in net assets. JHTGX expense ratio is 0.45%, holding 163 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-02-26.

JHTGX performance shows a YTD return of 2.28%. The 1-year return is 9.88% and the 5-year return is 7.23%. JHTGX dividend yield stands at 0.68%, paid quarterly.

JHTGX 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 JHTGX holdings, sector breakdown, or dividend history.

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