Nasdaq - Delayed Quote USD
JPMorgan Hedged Equity 3 R6 (JHTRX)
18.09
-0.13
(-0.71%)
As of 8:06:24 AM EDT. Market Open.
Loading Chart for JHTRX
- Previous Close
18.22 - YTD Return -3.47%
- Expense Ratio 0.34%
- Category Options Trading
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3B
- Beta (5Y Monthly) 0.61
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.04
- Inception Date Feb 26, 2021
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets plus the amount of borrowings for investment purposes. It will also systematically purchase and sell exchange traded put options and sell exchange traded call options, employing an option overlay known as a "Put/Spread Collar" strategy. The fund's investments in equity securities will be primarily in common stocks of U.S. companies with market capitalizations similar to those within the universe of the S&P 500 Index.
JPMorgan
Fund Family
Options Trading
Fund Category
3B
Net Assets
2021-02-26
Inception Date
Performance Overview: JHTRX
View MoreTrailing returns as of 4/16/2025. Category is Options Trading.
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Holdings: JHTRX
View MoreSector Weightings
SectorJHTRX
Technology 32.44%
Financial Services 13.94%
Consumer Cyclical 12.41%
Healthcare 10.72%
Communication Services 8.64%
Industrials 7.74%
Consumer Defensive 4.43%
Energy 3.28%
Utilities 2.37%
Real Estate 2.13%
Basic Materials 1.90%
Recent News: JHTRX
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