JHDCX Performance — JPMorgan Hedged Equity 2 Fund, Class C
Data updated: 2026-09-11
JHDCX returned +5.47% year to date and +10.98% over one year to Jun 2026. Annualised returns are +9.98% over 3 years and +6.80% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $133, against $157 for the category, and to $111 over one year, against $118. Volatility over the past three years was 7.53% a year. In the 12 months to Jun 2026 the fund lost a net $237.8M, and assets reached $5.58B.
JHDCX Growth of $100
What $100 invested in JPMorgan Hedged Equity 2 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JHDCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $161 |
| Since data start (Jan 2021 – Jun 2026) | $148 | $182 |
JHDCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.47% |
| 1 year | +10.98% |
| 3 years (annualised) | +9.98% |
| 5 years (annualised) | +6.80% |
JHDCX Annual Returns
Calendar-year total returns of JPMorgan Hedged Equity 2 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.47% |
| 2025 | +6.87% |
| 2024 | +17.19% |
| 2023 | +14.30% |
| 2022 | −13.93% |
| 2021 | +13.71% |
JHDCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.4% | −3.6% | +7.6% | +1.5% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.5% | −3.8% | −1.3% | +3.0% | +2.2% | +0.6% | +1.3% | +1.6% | +1.0% | +0.5% | +0.2% |
| 2024 | +0.9% | +3.5% | +1.5% | −0.5% | +3.2% | +1.8% | +0.6% | +2.0% | +1.5% | −0.1% | +2.7% | −1.1% |
| 2023 | +5.8% | −1.1% | +2.4% | +1.6% | +0.7% | +3.6% | +0.9% | −0.9% | −3.2% | −0.8% | +4.0% | +0.8% |
| 2022 | −3.5% | −1.3% | +1.6% | −5.9% | +0.5% | −4.8% | +4.8% | −1.9% | −4.1% | +0.3% | +3.7% | −3.6% |
| 2021 | 0.0% | 0.0% | +2.6% | +1.6% | +0.4% | +1.6% | +1.4% | +1.1% | −2.6% | +4.6% | −0.2% | +2.5% |
JHDCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.53%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +7.63% (Apr 2026)
- Worst month: −3.83% (Mar 2025)
JHDCX Fund Flows
Monthly money in and out of JPMorgan Hedged Equity 2 Fund, from SEC Form N-PORT.
- 12-month net flow: −$237.8M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $111.8M | $373.1M | −$261.3M |
| May 2026 | $176.5M | $189.5M | −$13.0M |
| Apr 2026 | $102.4M | $174.0M | −$71.6M |
| Mar 2026 | $716.2M | $206.8M | $509.4M |
| Feb 2026 | $101.0M | $261.7M | −$160.7M |
| Jan 2026 | $81.1M | $266.5M | −$185.4M |
| Dec 2025 | $80.5M | $176.0M | −$95.5M |
| Nov 2025 | $398.8M | $262.6M | $136.3M |
| Oct 2025 | $156.0M | $235.2M | −$79.2M |
| Sep 2025 | $72.8M | $160.2M | −$87.4M |
| Aug 2025 | $245.3M | $113.4M | $131.9M |
| Jul 2025 | $146.7M | $208.0M | −$61.2M |
JHDCX Assets Under Management
Net assets of JPMorgan Hedged Equity 2 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.58B |
| 2026-03-31 | $5.44B |
| 2025-12-31 | $5.43B |
| 2025-09-30 | $5.38B |
| 2025-06-30 | $5.20B |
| 2025-03-31 | $5.67B |
| 2024-12-31 | $5.21B |
| 2024-09-30 | $5.24B |
| 2024-06-30 | $4.76B |
| 2024-03-31 | $4.77B |
| 2023-12-31 | $4.65B |
| 2023-09-30 | $4.62B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.