JPMorgan Hedged Equity 3 Fund A (JHTAX)
18.96
-0.13
(-0.68%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund uses an enhanced index strategy to invest in these equity securities, which primarily consist of common stocks of large capitalization US companies. It will also systematically purchase and sell exchange traded put options and sell exchange traded call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.17% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.29% | 390.97 | 0.61% |
| Apple Inc | 7.19% | 231.24 | -1.99% |
| NVIDIA Corp | 6.61% | 115.05 | -0.81% |
| Amazon.com Inc | 4.01% | 204.75 | 0.47% |
| Meta Platforms Inc | 2.91% | 639.43 | -0.09% |
| Alphabet Inc | 2.00% | 169.44 | -0.87% |
| Mastercard Inc | 1.65% | 553.21 | -0.34% |
| UnitedHealth Group Inc | 1.61% | 473.08 | -0.32% |
| Alphabet Inc | 1.52% | 171.33 | -0.74% |
| Berkshire Hathaway Inc | 1.45% | 493.82 | -0.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.25% |
| Administration Fee | 93.69K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund uses an enhanced index strategy to invest in these equity securities, which primarily consist of common stocks of large capitalization US companies. It will also systematically purchase and sell exchange traded put options and sell exchange traded call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 28.88% |
| EPS Growth (3Y) | 25.98% |
| EPS Growth (5Y) | 15.70% |
| Sales Growth (1Y) | 14.29% |
| Sales Growth (3Y) | 16.50% |
| Sales Growth (5Y) | 12.65% |
| Sales per Share Growth (1Y) | 17.25% |
| Sales per Share Growth (3Y) | 17.27% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.60% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JHTAX", "name") |
| Broad Asset Class: =YCI("M:JHTAX", "broad_asset_class") |
| Broad Category: =YCI("M:JHTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JHTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |