JPMorgan International Hedged Equity Fund C (DELISTED) (JIHCX:DL)
18.11
-0.04
(-0.22%)
USD |
Jul 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 232.52M | 2.67% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 25.23M | 9.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. It invests in equities of foreign companies across all market capitalizations, including foreign subsidiaries of US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| 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
% Rank:
76
-208.76M
Peer Group Low
748.92M
Peer Group High
1 Year
% Rank:
40
25.23M
-389.17M
Peer Group Low
10.71B
Peer Group High
3 Months
% Rank:
18
-653.59M
Peer Group Low
2.897B
Peer Group High
3 Years
% Rank:
83
-1.893B
Peer Group Low
23.03B
Peer Group High
6 Months
% Rank:
32
-221.98M
Peer Group Low
6.497B
Peer Group High
5 Years
% Rank:
52
-193.11M
Peer Group Low
33.08B
Peer Group High
YTD
% Rank:
33
-221.98M
Peer Group Low
6.497B
Peer Group High
10 Years
% Rank:
36
-212.48M
Peer Group Low
33.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 98.39% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund IM | 4.85% | 1.000 | 0.00% |
| Nestlé SA | 2.14% | 93.38 | -0.14% |
| ASML Holding NV | 2.12% | 1281.70 | -1.31% |
| AstraZeneca PLC | 1.94% | 188.66 | 1.71% |
| Shell Plc | 1.83% | 35.59 | 0.87% |
| SAP SE | 1.66% | 247.77 | -0.40% |
| Allianz SE | 1.63% | 441.80 | 0.80% |
| Novo Nordisk A/S | 1.46% | 59.50 | 0.08% |
| Siemens AG | 1.45% | 304.88 | 1.38% |
| Banco Santander SA | 1.39% | 11.80 | -0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.03% |
| Administration Fee | 35.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. It invests in equities of foreign companies across all market capitalizations, including foreign subsidiaries of US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| 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 (7-10-25) | 1.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 208 |
| Stock | |
| Weighted Average PE Ratio | 22.62 |
| Weighted Average Price to Sales Ratio | 3.624 |
| Weighted Average Price to Book Ratio | 4.200 |
| Weighted Median ROE | 17.98% |
| Weighted Median ROA | 6.32% |
| ROI (TTM) | 11.71% |
| Return on Investment (TTM) | 11.71% |
| Earning Yield | 0.0593 |
| LT Debt / Shareholders Equity | 0.7716 |
| Number of Equity Holdings | 203 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.17% |
| EPS Growth (3Y) | 13.04% |
| EPS Growth (5Y) | 13.37% |
| Sales Growth (1Y) | 5.38% |
| Sales Growth (3Y) | 7.66% |
| Sales Growth (5Y) | 7.09% |
| Sales per Share Growth (1Y) | 7.01% |
| Sales per Share Growth (3Y) | 8.93% |
| Operating Cash Flow - Growth Rate (3Y) | 7.53% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/15/2019 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JIHCX:DL", "name") |
| Broad Asset Class: =YCI("M:JIHCX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JIHCX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JIHCX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |