JHTAX — JPMorgan Hedged Equity 3 Fund
Data updated: 2026-09-11
JHTAX — JPMorgan Hedged Equity 3 Fund. United States Large Cap Blend / Core Equity · $3.12B AUM. Holdings, fees, performance and SEC filings.
JHTAX Fund Overview
JHTAX — JPMorgan Hedged Equity 3 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: $3.12B
- 1-year return: 9.4%
- Ticker: JHTAX
- SEC CIK: 0001659326
- SEC series ID: S000070949
- Share class ID: C000225322
JHTAX Holdings
Top 10 holdings of JPMorgan Hedged Equity 3 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 11.37% |
| NVIDIA Corp. | 7.15% |
| Apple, Inc. | 5.76% |
| Microsoft Corp. | 4.26% |
| Amazon.com, Inc. | 3.69% |
| Alphabet, Inc. | 2.97% |
| Broadcom, Inc. | 2.66% |
| Alphabet, Inc. | 2.13% |
| Micron Technology, Inc. | 2.05% |
| Meta Platforms, Inc. | 1.83% |
JHTAX Portfolio Allocation
Asset-class allocation of JPMorgan Hedged Equity 3 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.8% |
| Cash & Equivalents | 11.7% |
| Derivatives | 0.7% |
JHTAX Performance
Total returns for JHTAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 9.4% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.8% |
JHTAX Risk Information
Risk metrics for JHTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
JHTAX Costs and Fees
JHTAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 44%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
JHTAX Cashflows
Over the 12 months to 2026-06, JPMorgan Hedged Equity 3 Fund had net outflows of $425.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $442.90M |
| 2026-05 | −$111.50M |
| 2026-04 | $31.49M |
| 2026-03 | $305.94K |
| 2026-02 | −$32.11M |
| 2026-01 | −$84.88M |
JHTAX Debt Constituents
No individual debt constituents are reported in JPMorgan Hedged Equity 3 Fund's latest SEC N-PORT filing.
JHTAX Prospectus and SEC Filings
Official JPMorgan Hedged Equity 3 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.