JHDFX Performance — JPMorgan Hedged Equity 2 Fund, Class R5
Data updated: 2026-09-11
JHDFX returned +5.93% year to date and +12.01% over one year to Jun 2026. Annualised returns are +10.97% over 3 years and +7.76% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $137, against $157 for the category, and to $112 over one year, against $118. Volatility over the past three years was 7.54% a year. In the 12 months to Jun 2026 the fund lost a net $237.8M, and assets reached $5.58B.
JHDFX 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 | JHDFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $161 |
| Since data start (Jan 2021 – Jun 2026) | $155 | $182 |
JHDFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.93% |
| 1 year | +12.01% |
| 3 years (annualised) | +10.97% |
| 5 years (annualised) | +7.76% |
JHDFX 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) | +5.93% |
| 2025 | +7.86% |
| 2024 | +18.18% |
| 2023 | +15.42% |
| 2022 | −13.18% |
| 2021 | +14.56% |
JHDFX 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 | +1.0% | −0.2% | −3.6% | +7.7% | +1.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.3% | −0.5% | −3.8% | −1.2% | +3.1% | +2.2% | +0.7% | +1.4% | +1.7% | +1.1% | +0.5% | +0.2% |
| 2024 | +0.9% | +3.6% | +1.6% | −0.4% | +3.3% | +1.8% | +0.7% | +2.1% | +1.5% | +0.1% | +2.8% | −1.0% |
| 2023 | +5.9% | −1.0% | +2.5% | +1.7% | +0.8% | +3.6% | +1.0% | −0.8% | −3.2% | −0.7% | +4.1% | +0.9% |
| 2022 | −3.5% | −1.2% | +1.7% | −5.8% | +0.5% | −4.8% | +4.9% | −1.8% | −4.0% | +0.3% | +3.7% | −3.5% |
| 2021 | 0.0% | 0.0% | +2.7% | +1.8% | +0.4% | +1.7% | +1.5% | +1.2% | −2.6% | +4.8% | −0.2% | +2.7% |
JHDFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.54%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +7.68% (Apr 2026)
- Worst month: −3.80% (Mar 2025)
JHDFX 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 |
JHDFX 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.