JHQCX — JPMorgan Hedged Equity Fund
Data updated: 2026-09-11
JHQCX — JPMorgan Hedged Equity Fund. United States Large Cap Blend / Core Equity · $18.52B AUM. Holdings, fees, performance and SEC filings.
JHQCX Fund Overview
JHQCX — JPMorgan Hedged Equity Fund is a US mutual fund managed by JPMorgan Trust I, 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 I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $18.52B
- 1-year return: 4.4%
- Ticker: JHQCX
- SEC CIK: 0001217286
- SEC series ID: S000043249
- Share class ID: C000133812
JHQCX Holdings
Top 10 holdings of JPMorgan Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.01% |
| Apple, Inc. | 6.46% |
| JPMorgan U.S. Government Money Market Fund | 5.55% |
| Microsoft Corp. | 4.77% |
| Amazon.com, Inc. | 4.13% |
| Alphabet, Inc. | 3.33% |
| Broadcom, Inc. | 2.98% |
| Alphabet, Inc. | 2.39% |
| Micron Technology, Inc. | 2.29% |
| Meta Platforms, Inc. | 2.05% |
JHQCX Portfolio Allocation
Asset-class allocation of JPMorgan Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 5.6% |
JHQCX Performance
Total returns for JHQCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 6.0% |
JHQCX Risk Information
Risk metrics for JHQCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
JHQCX Costs and Fees
JHQCX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 29%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
JHQCX Cashflows
Over the 12 months to 2026-06, JPMorgan Hedged Equity Fund had net outflows of $3.42B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$427.53M |
| 2026-05 | −$769.54M |
| 2026-04 | −$956.19M |
| 2026-03 | $391.64M |
| 2026-02 | −$241.02M |
| 2026-01 | −$370.13M |
JHQCX Debt Constituents
No individual debt constituents are reported in JPMorgan Hedged Equity Fund's latest SEC N-PORT filing.
JHQCX Prospectus and SEC Filings
Official JPMorgan Hedged Equity 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.