JHEQX: JPMorgan Hedged Equity I

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JHEQX JPMorgan Hedged Equity I


Profile

JHEQX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $8.41 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$22.12
$17.82
$22.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Hedged Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 13, 2013
  • Shares Outstanding
    313045158
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hamilton Reiner

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. The advisor uses an enhanced index strategy to invest in these equity securities, which primarily consist of common stocks of large capitalization U.S. companies. 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.


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Categories

Fund Company Quick Screens

Performance

JHEQX - Performance

Return Ranking - Trailing

Period JHEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -87.1% 87.8% 8.79%
1 Yr 7.8% -90.1% 73.7% 9.52%
3 Yr 6.3%* -56.9% 35.4% 6.73%
5 Yr 5.9%* -47.0% 30.8% 4.46%
10 Yr N/A* -18.9% 35.2% N/A

* Annualized

Return Ranking - Calendar

Period JHEQX Return Category Return Low Category Return High Rank in Category (%)
2019 12.0% -24.2% 71.9% 39.30%
2018 -1.8% -35.0% 12.7% 4.11%
2017 11.5% -25.3% 59.5% 20.60%
2016 8.0% -15.5% 42.5% 48.37%
2015 -2.6% -65.1% 11.8% 20.67%

Total Return Ranking - Trailing

Period JHEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -87.1% 87.8% 8.79%
1 Yr 7.8% -90.1% 73.7% 9.52%
3 Yr 6.8%* -56.9% 40.8% 6.73%
5 Yr 6.8%* -47.0% 33.9% 7.01%
10 Yr N/A* -18.9% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JHEQX Return Category Return Low Category Return High Rank in Category (%)
2019 12.0% -22.9% 71.9% 39.30%
2018 -0.7% -31.5% 12.7% 7.76%
2017 12.7% -25.3% 68.6% 26.13%
2016 9.6% -15.5% 42.5% 51.63%
2015 -1.4% -65.1% 11.8% 22.67%

NAV & Total Return History


Holdings

JHEQX - Holdings

Concentration Analysis

JHEQX Category Low Category High JHEQX % Rank
Net Assets 8.41 B 105 K 8.41 B 0.73%
Number of Holdings 196 3 1562 18.55%
Net Assets in Top 10 2.46 B -225 M 2.46 B 0.73%
Weighting of Top 10 28.51% 15.8% 238.7% 86.94%

Top 10 Holdings

  1. Microsoft Corp 6.37%
  2. Apple Inc 5.61%
  3. Amazon.com Inc 4.49%
  4. Facebook Inc A 2.12%
  5. Mastercard Inc A 1.91%
  6. Alphabet Inc A 1.89%
  7. Alphabet Inc Class C 1.68%
  8. Berkshire Hathaway Inc Class B 1.53%
  9. Procter & Gamble Co 1.48%
  10. UnitedHealth Group Inc 1.42%

Asset Allocation

Weighting Return Low Return High JHEQX % Rank
Stocks
98.66% 80.60% 325.56% 39.64%
Cash
1.34% -225.56% 20.91% 52.36%
Preferred Stocks
0.00% -0.29% 7.00% 25.09%
Other
0.00% -52.75% 181.94% 24.73%
Convertible Bonds
0.00% 0.00% 14.53% 22.55%
Bonds
0.00% -112.62% 56.94% 27.64%

Stock Sector Breakdown

Weighting Return Low Return High JHEQX % Rank
Technology
22.08% 0.00% 52.54% 29.88%
Healthcare
15.20% 0.00% 98.52% 30.68%
Financial Services
14.62% 0.00% 46.18% 22.31%
Communication Services
11.30% 0.00% 25.04% 11.16%
Consumer Cyclical
11.21% 0.00% 36.79% 19.52%
Industrials
8.56% 0.00% 46.89% 31.47%
Consumer Defense
7.07% 0.00% 23.50% 45.02%
Utilities
3.22% 0.00% 40.71% 46.22%
Energy
2.99% 0.00% 100.00% 66.53%
Real Estate
1.92% 0.00% 97.46% 45.82%
Basic Materials
1.84% 0.00% 13.98% 54.98%

Stock Geographic Breakdown

Weighting Return Low Return High JHEQX % Rank
US
97.83% 80.06% 325.56% 30.18%
Non US
0.83% -36.45% 39.88% 67.64%

Expenses

JHEQX - Expenses

Operational Fees

JHEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.37% 37.17% 99.63%
Management Fee 0.25% 0.00% 2.64% 1.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.05% 0.45% 10.26%

Sales Fees

JHEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JHEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 5191.00% 49.39%

Distributions

JHEQX - Distributions

Dividend Yield Analysis

JHEQX Category Low Category High JHEQX % Rank
Dividend Yield 0.00% 0.00% 23.31% 23.64%

Dividend Distribution Analysis

JHEQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

JHEQX Category Low Category High JHEQX % Rank
Net Income Ratio 1.30% -3.05% 8.14% 22.71%

Capital Gain Distribution Analysis

JHEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

JHEQX - Fund Manager Analysis

Managers

Hamilton Reiner


Start Date

Tenure

Tenure Rank

Dec 13, 2013

6.55

6.6%

Hamilton Reiner, a Managing Director of J.P. Morgan Investment Management, Inc., is responsible for implementing the Fund’s overlay options strategy and for providing insight with respect to the impact to the options strategy of purchasing certain securities. Mr. Reiner has been the head of U.S. Equity Derivatives at JPMIM since 2012. He joined JPMorgan Chase in 2009 and from 2009 to 2012, he was a portfolio manager and head of U.S. Equity Derivatives at JPMorgan Chase. Prior to joining the firm, Mr. Reiner was head of the Equity Long/Short Prime Brokerage platform at Barclays Capital.

Raffaele Zingone


Start Date

Tenure

Tenure Rank

Dec 13, 2013

6.55

6.6%

Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 24.85 5.79 10.26