JHDFX Mutual Fund

NAV$21.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.45%
Dividend Yield (Current)
0.65%
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+5.82%
1 Year+12.01%
3 Year+10.96%
5 Year+7.76%

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 Corp7.73%
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)
0.65%
Frequency
Quarterly

Peer Comparison

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

JHDFX Mutual Fund (JPMorgan Hedged Equity 2 Fund Class R5) is managed by J.P. Morgan Asset Management with $1.2M in net assets. JHDFX expense ratio is 0.45%, holding 163 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2021-02-26.

JHDFX performance shows a YTD return of 5.82%. The 1-year return is 12.01% and the 5-year return is 7.76%. JHDFX dividend yield stands at 0.65%, paid quarterly.

JHDFX 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 JHDFX holdings, sector breakdown, or dividend history.

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