JHDAX — JPMorgan Hedged Equity 2 Fund
Data updated: 2026-09-11
JHDAX — JPMorgan Hedged Equity 2 Fund. United States Large Cap Blend / Core Equity · $5.58B AUM. Holdings, fees, performance and SEC filings.
JHDAX Fund Overview
JHDAX — JPMorgan Hedged Equity 2 Fund is a US mutual fund managed by JPMorgan Trust IV, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust IV
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.58B
- 1-year return: 11.6%
- Ticker: JHDAX
- SEC CIK: 0001659326
- SEC series ID: S000070948
- Share class ID: C000225320
JHDAX Holdings
Top 10 holdings of JPMorgan Hedged Equity 2 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.24% |
| Apple, Inc. | 6.64% |
| Microsoft Corp. | 4.91% |
| Amazon.com, Inc. | 4.28% |
| Alphabet, Inc. | 3.42% |
| Broadcom, Inc. | 3.06% |
| Alphabet, Inc. | 2.46% |
| Micron Technology, Inc. | 2.36% |
| Meta Platforms, Inc. | 2.10% |
| Lam Research Corp. | 1.81% |
JHDAX Portfolio Allocation
Asset-class allocation of JPMorgan Hedged Equity 2 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.0% |
| Cash & Equivalents | 0.4% |
JHDAX Performance
Total returns for JHDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 11.6% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 7.3% |
JHDAX Risk Information
Risk metrics for JHDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
JHDAX Costs and Fees
JHDAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 42%
- Brokerage commissions: 2.16 bps of average net assets (SEC N-CEN)
JHDAX Cashflows
Over the 12 months to 2026-06, JPMorgan Hedged Equity 2 Fund had net outflows of $237.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$261.34M |
| 2026-05 | −$12.98M |
| 2026-04 | −$71.64M |
| 2026-03 | $509.37M |
| 2026-02 | −$160.70M |
| 2026-01 | −$185.37M |
JHDAX Debt Constituents
No individual debt constituents are reported in JPMorgan Hedged Equity 2 Fund's latest SEC N-PORT filing.
JHDAX Prospectus and SEC Filings
Official JPMorgan Hedged Equity 2 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.