JPMorgan International Hedged Equity Fund R6 (DELISTED) (JIHRX:DL)
18.26
-0.05
(-0.27%)
USD |
Jul 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 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 | 10.01% | 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 December 25, 2025.
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% | 98.69 | 1.54% |
| ASML Holding NV | 2.12% | 1065.64 | -0.31% |
| AstraZeneca PLC | 1.94% | 186.40 | 1.86% |
| Shell Plc | 1.83% | 36.61 | 0.92% |
| SAP SE | 1.66% | 245.00 | -0.27% |
| Allianz SE | 1.63% | 456.45 | -0.91% |
| Novo Nordisk A/S | 1.46% | 52.34 | 2.25% |
| Siemens AG | 1.45% | 287.96 | 3.83% |
| Banco Santander SA | 1.39% | 11.94 | 2.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | 77.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 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) | 2.72% |
| 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:JIHRX:DL", "name") |
| Broad Asset Class: =YCI("M:JIHRX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JIHRX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JIHRX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |