JHQDX — JPMorgan Hedged Equity 2 Fund
Data updated: 2026-05-29
JHQDX — JPMorgan Hedged Equity 2 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.44B AUM · 0.59% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
JHQDX Fund Overview
JHQDX — 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: $5.44B
- 1-year return: 6.7%
- Ticker: JHQDX
- SEC CIK: 0001659326
- SEC series ID: S000070948
- Share class ID: C000225318
JHQDX 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. | 7.73% |
| Apple, Inc. | 6.22% |
| Microsoft Corp. | 5.15% |
| Amazon.com, Inc. | 3.98% |
| JPMorgan Prime Money Market Fund | 3.16% |
| Alphabet, Inc. | 2.91% |
| Broadcom, Inc. | 2.68% |
| Meta Platforms, Inc. | 2.34% |
| Exxon Mobil Corp. | 2.10% |
| Alphabet, Inc. | 1.85% |
JHQDX 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 | 94.5% |
| Cash & Equivalents | 3.5% |
| Derivatives | 2.3% |
JHQDX Performance
Total returns for JHQDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 6.7% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 6.6% |
JHQDX Risk Information
Risk metrics for JHQDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
JHQDX Costs and Fees
JHQDX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 42%
- Brokerage commissions: 2.47 bps of average net assets (SEC N-CEN)
JHQDX Cashflows
Over the 12 months to 2026-03, JPMorgan Hedged Equity 2 Fund had net outflows of $539.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $509.37M |
| 2026-02 | −$160.70M |
| 2026-01 | −$185.37M |
| 2025-12 | −$95.47M |
| 2025-11 | $136.27M |
| 2025-10 | −$79.23M |
JHQDX Debt Constituents
No individual debt constituents are reported in JPMorgan Hedged Equity 2 Fund's latest SEC N-PORT filing.
JHQDX Prospectus and SEC Filings
Official JPMorgan Hedged Equity 2 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.