JHQAX Mutual Fund

NAV$35.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.82%
Dividend Yield (Current)
0.31%
Holdings
163
Inception Date
Dec 13, 2013
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.05%
1 Year+4.93%
3 Year+8.28%
5 Year+6.52%
10 Year+8.61%

Asset Allocation

Stocks: 92.00%
Cash: 8.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.98%
AAPLApple, Inc6.43%
MGMXXJpmorgan US Government Money Market Fund6.11%
MSFTMicrosoft Corp 4.100 Feb 06 375.32%
AMZNAmazon.Com Inc4.07%
Top 10 Concentration: 42.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHQAX Mutual Fund Overview

JHQAX Mutual Fund (JPMorgan Hedged Equity Fund Class A) is managed by J.P. Morgan Asset Management with $1.19B in net assets. JHQAX expense ratio is 0.82%, holding 163 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2013-12-13.

JHQAX performance shows a YTD return of -2.05%. The 1-year return is 4.93% and the 5-year return is 6.52%. JHQAX dividend yield stands at 0.31%, paid quarterly.

JHQAX top holdings include Nvidia Corp. (8.0%), Apple, Inc (6.4%), Jpmorgan US Government Money Market Fund (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (4.1%). View all JHQAX holdings, sector breakdown, or dividend history.

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