JHEQX Performance — JPMorgan Hedged Equity Fund, Class I
Data updated: 2026-09-11
JHEQX returned −1.85% year to date and +5.21% over one year to Jun 2026. Annualised returns are +8.56% over 3 years and +6.78% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $128, against $157 for the category, and to $105 over one year, against $118. Volatility over the past three years was 8.63% a year. In the 12 months to Jun 2026 the fund lost a net $3.4B, and assets reached $18.52B.
JHEQX Growth of $100
What $100 invested in JPMorgan Hedged Equity 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 | JHEQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $229 |
JHEQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.85% |
| 1 year | +5.21% |
| 3 years (annualised) | +8.56% |
| 5 years (annualised) | +6.78% |
JHEQX Annual Returns
Calendar-year total returns of JPMorgan Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.85% |
| 2025 | +7.49% |
| 2024 | +18.23% |
| 2023 | +16.06% |
| 2022 | −8.06% |
| 2021 | +13.43% |
| 2020 | +14.10% |
| 2019 (Jul–Dec) | +5.42% |
JHEQX 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 | +0.8% | −0.2% | −5.5% | +3.5% | −0.1% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.2% | −0.2% | −5.7% | −0.4% | +3.7% | +2.0% | +1.6% | +1.5% | +1.4% | +1.0% | +0.8% | +0.7% |
| 2024 | +1.5% | +3.3% | +1.0% | −2.5% | +3.7% | +3.6% | +0.7% | +2.3% | +2.2% | −0.2% | +3.5% | −1.7% |
| 2023 | +3.5% | −0.3% | +3.5% | +1.5% | +0.7% | +3.6% | +2.1% | −0.3% | −4.6% | −1.1% | +5.6% | +1.1% |
| 2022 | −2.6% | −1.5% | −0.6% | −4.5% | −0.1% | −0.7% | +4.0% | −0.8% | −7.7% | +3.0% | +3.2% | +0.5% |
| 2021 | −0.3% | +1.5% | +3.2% | +2.4% | +0.7% | +0.9% | +1.2% | +1.0% | −2.3% | +2.9% | 0.0% | +1.5% |
| 2020 | +0.2% | −3.8% | −1.5% | +5.6% | +2.1% | +1.2% | +2.4% | +2.4% | 0.0% | −1.1% | +4.8% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.0% | +1.5% | +1.6% | +1.6% | +1.0% |
JHEQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.63%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +5.62% (Nov 2023)
- Worst month: −5.69% (Mar 2025)
JHEQX Fund Flows
Monthly money in and out of JPMorgan Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.4B
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $182.4M | $609.9M | −$427.5M |
| May 2026 | $191.2M | $960.7M | −$769.5M |
| Apr 2026 | $244.3M | $1.2B | −$956.2M |
| Mar 2026 | $1.2B | $783.9M | $391.6M |
| Feb 2026 | $257.0M | $498.0M | −$241.0M |
| Jan 2026 | $311.4M | $681.5M | −$370.1M |
| Dec 2025 | $300.3M | $450.1M | −$149.8M |
| Nov 2025 | $243.8M | $470.8M | −$227.0M |
| Oct 2025 | $561.8M | $508.5M | $53.3M |
| Sep 2025 | $268.2M | $551.7M | −$283.6M |
| Aug 2025 | $224.8M | $609.0M | −$384.2M |
| Jul 2025 | $579.4M | $636.3M | −$56.9M |
JHEQX Assets Under Management
Net assets of JPMorgan Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.52B |
| 2026-03-31 | $20.06B |
| 2025-12-31 | $21.33B |
| 2025-09-30 | $21.17B |
| 2025-06-30 | $20.98B |
| 2025-03-31 | $20.35B |
| 2024-12-31 | $21.06B |
| 2024-09-30 | $20.55B |
| 2024-06-30 | $19.67B |
| 2024-03-31 | $17.92B |
| 2023-12-31 | $16.90B |
| 2023-09-30 | $16.05B |
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.