JHTRX — JPMorgan Hedged Equity 3 Fund
Data updated: 2026-05-29
JHTRX — JPMorgan Hedged Equity 3 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.61B AUM · 0.34% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
JHTRX Fund Overview
JHTRX — 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: $2.61B
- 1-year return: 10.5%
- Ticker: JHTRX
- SEC CIK: 0001659326
- SEC series ID: S000070949
- Share class ID: C000225321
JHTRX 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 |
|---|---|
| NVIDIA Corp. | 7.83% |
| Apple, Inc. | 6.31% |
| Microsoft Corp. | 5.22% |
| Amazon.com, Inc. | 4.00% |
| Alphabet, Inc. | 2.95% |
| Broadcom, Inc. | 2.71% |
| Meta Platforms, Inc. | 2.35% |
| Exxon Mobil Corp. | 2.12% |
| Alphabet, Inc. | 1.93% |
| JPMorgan Prime Money Market Fund | 1.75% |
JHTRX 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 | 95.8% |
| Cash & Equivalents | 3.2% |
| Derivatives | 2.4% |
JHTRX Performance
Total returns for JHTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 10.5% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 7.1% |
JHTRX Risk Information
Risk metrics for JHTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
JHTRX Costs and Fees
JHTRX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 44%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
JHTRX Cashflows
Over the 12 months to 2026-03, JPMorgan Hedged Equity 3 Fund had net outflows of $676.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $305.94K |
| 2026-02 | −$32.11M |
| 2026-01 | −$84.88M |
| 2025-12 | $3.94M |
| 2025-11 | −$125.63M |
| 2025-10 | −$66.39M |
JHTRX Debt Constituents
No individual debt constituents are reported in JPMorgan Hedged Equity 3 Fund's latest SEC N-PORT filing.
JHTRX Prospectus and SEC Filings
Official JPMorgan Hedged Equity 3 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.