JIHIX Performance — JPMorgan International Hedged Equity Fund, Class I
Data updated: 2025-06-24
JIHIX returned +10.71% over one year to Apr 2025. Annualised returns are +9.07% over 3 years and +7.31% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $130, against $130 for the category, and to $111 over one year, against $112. Volatility over the past three years was 9.85% a year. In the 12 months to Apr 2025 the fund took in a net $34.0M, and assets reached $206.66M.
JIHIX Growth of $100
What $100 invested in JPMorgan International Hedged Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | JIHIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $111 | $112 |
| 3 years (May 2022 – Apr 2025) | $130 | $130 |
| 5 years (May 2020 – Apr 2025) | $142 | $164 |
| Since data start (Aug 2019 – Apr 2025) | $134 | $149 |
JIHIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.71% |
| 3 years (annualised) | +9.07% |
| 5 years (annualised) | +7.31% |
JIHIX Annual Returns
Calendar-year total returns of JPMorgan International Hedged Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +10.41% |
| 2024 | +5.00% |
| 2023 | +11.88% |
| 2022 | −9.52% |
| 2021 | +10.02% |
| 2020 | −1.76% |
| 2019 (Aug–Dec) | +5.32% |
JIHIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.8% | +2.3% | +1.6% | +2.3% | — | — | — | — | — | — | — | — |
| 2024 | +0.1% | +2.9% | +3.6% | −2.0% | +3.8% | −2.3% | +2.3% | +2.1% | +0.6% | −4.0% | −0.9% | −1.1% |
| 2023 | +4.5% | +0.1% | +2.9% | +2.3% | −2.5% | +3.9% | +1.4% | −2.6% | −4.1% | −1.4% | +5.8% | +1.5% |
| 2022 | −1.7% | −2.5% | −2.3% | −3.5% | 0.0% | −1.9% | +2.8% | −2.0% | −6.2% | +3.5% | +4.1% | +0.1% |
| 2021 | −1.4% | +2.3% | +2.2% | +1.8% | +2.6% | −0.1% | +1.0% | +1.7% | −2.0% | +2.1% | −3.6% | +3.2% |
| 2020 | −1.9% | −3.5% | −8.6% | +3.0% | +0.4% | +0.4% | +0.2% | +2.9% | −0.5% | −2.5% | +8.5% | +0.7% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +2.6% | +1.8% | +1.2% | +1.4% |
JIHIX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 9.85%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +5.79% (Nov 2023)
- Worst month: −6.17% (Sep 2022)
JIHIX Fund Flows
Monthly money in and out of JPMorgan International Hedged Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $34.0M
- 12-month gross sales (incl. reinvestments): $89.9M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $16.5M | $4.6M | $11.9M |
| Mar 2025 | $8.9M | $4.6M | $4.2M |
| Feb 2025 | $2.7M | $3.9M | −$1.2M |
| Jan 2025 | $5.1M | $10.2M | −$5.1M |
| Dec 2024 | $7.7M | $6.4M | $1.3M |
| Nov 2024 | $9.2M | $5.1M | $4.1M |
| Oct 2024 | $7.1M | $9.8M | −$2.7M |
| Sep 2024 | $3.7M | $1.1M | $2.6M |
| Aug 2024 | $3.0M | $1.5M | $1.5M |
| Jul 2024 | $9.2M | $4.3M | $4.9M |
| Jun 2024 | $13.6M | $1.9M | $11.7M |
| May 2024 | $3.1M | $2.4M | $698K |
JIHIX Assets Under Management
Net assets of JPMorgan International Hedged Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $206.66M |
| 2025-01-31 | $179.56M |
| 2024-10-31 | $181.10M |
| 2024-07-31 | $182.36M |
| 2024-04-30 | $159.02M |
| 2024-01-31 | $159.62M |
| 2023-10-31 | $145.77M |
| 2023-07-31 | $157.49M |
| 2023-04-30 | $147.01M |
| 2023-01-31 | $155.39M |
| 2022-10-31 | $156.37M |
| 2022-07-31 | $171.62M |
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.