JHTAX:NASDAQ
JPMorgan Hedged Equity 3 Fund Class A – JHTAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.17 | 0.05 (+0.26%) | 17.59 - 19.84 | -- |
Market data as of 12:00AM 05/15/25. Quotes are delayed by at least 15 min.
Overview - JHTAX
The investment seeks to provide capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.91% |
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| Yield (Trailing 12 Mo.) | 0.49% |
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| Expense Ratio | 0.85% |
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| Front Load | 5.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 02/26/2021 |
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Trailing Total Returns - JHTAX
as of 04/30/2025
| Timeframe | JHTAX | S&P 500 | Equity Hedged |
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| 1 Month | -0.65% | -0.68% | 0.18% |
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| 3 Month | -5.55% | -7.50% | -3.63% |
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| Year-to-Date | -4.23% | -4.92% | -1.92% |
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| 1 Year | 8.54% | 12.10% | 7.52% |
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| 3 Year | 7.29% | 12.18% | 6.10% |
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| 5 Year | -- | 15.61% | 6.93% |
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| 10 Year | -- | 12.32% | 4.27% |
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| Since Inception | 5.91% | 10.95% | -- |
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Sector Allocation - JHTAX
as of 04/30/2025
| Basic Materials | | 1.95% |
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| Consumer Cyclical | | 11.80% |
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| Financial Services | | 13.96% |
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| Real Estate | | 2.12% |
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| Consumer Defensive | | 4.79% |
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| Healthcare | | 11.24% |
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| Utilities | | 2.54% |
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| Communication Services | | 8.70% |
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| Energy | | 3.65% |
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| Industrials | | 7.87% |
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| Technology | | 31.38% |
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Asset Allocation - JHTAX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.37 | | | 97.17 | 96.80 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.12 | 1.11 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.37 | | | 98.29 | 97.91 |
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| Cash | 0.00 | | | 2.08 | 2.08 |
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| Total Net Assets | $2.98B |
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| Total Stock Holdings | 159 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - JHTAX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 6.56% |
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| MSFT | -- | 6.47% |
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| NVDA | -- | 5.80% |
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| AMZN | -- | 4.05% |
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| META | -- | 3.01% |
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| Put On S&P 500 May25 | -- | 2.61% |
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| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | -- | 1.92% |
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| GOOGL | -- | 1.87% |
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| MA | -- | 1.80% |
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| BRK.B | -- | 1.74% |
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Valuation & Growth - JHTAX
as of 04/30/2025
| Valuation | JHTAX | Category Range |
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| Price/Earnings | 25.27 | |
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| Price/Book | 4.58 | |
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| Price/Sales | 3.45 | |
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| Price/Cash Flow | 17.41 | |
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| Dividend Yield | 1.46 | |
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| LT Earnings | 10.26 | |
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| Historical Earnings | 14.94 | |
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| Sales Growth | 8.04 | |
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| Cash-Flow Growth | 8.54 | |
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| Book-Value Growth | 8.43 | |
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