JIHRX — JPMorgan International Hedged Equity Fund
Data updated: 2025-06-24
JIHRX — JPMorgan International Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $206.66M AUM · 0.58% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
JIHRX Fund Overview
JIHRX — JPMorgan International Hedged Equity Fund is a US mutual fund managed by JPMorgan Trust IV, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $206.66M
- 1-year return: 11.0%
- Ticker: JIHRX
- SEC CIK: 0001659326
- SEC series ID: S000063497
- Share class ID: C000205720
JIHRX Holdings
Top 10 holdings of JPMorgan International Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 2.44% |
| Nestle SA | 2.31% |
| ASML Holding NV | 1.91% |
| AstraZeneca plc | 1.88% |
| Shell plc | 1.77% |
| Allianz SE | 1.68% |
| Sap SE | 1.59% |
| Novo Nordisk A/S | 1.42% |
| RELX plc | 1.37% |
| Air Liquide SA | 1.36% |
JIHRX Portfolio Allocation
Asset-class allocation of JPMorgan International Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
JIHRX Performance
Total returns for JIHRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.0% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 7.6% |
JIHRX Risk Information
Risk metrics for JIHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
JIHRX Costs and Fees
JIHRX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 27%
- Brokerage commissions: 4.56 bps of average net assets (SEC N-CEN)
JIHRX Cashflows
Over the 12 months to 2025-04, JPMorgan International Hedged Equity Fund had net inflows of $33.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $11.94M |
| 2025-03 | $4.24M |
| 2025-02 | −$1.21M |
| 2025-01 | −$5.13M |
| 2024-12 | $1.28M |
| 2024-11 | $4.08M |
JIHRX Debt Constituents
No individual debt constituents are reported in JPMorgan International Hedged Equity Fund's latest SEC N-PORT filing.
JIHRX Prospectus and SEC Filings
Official JPMorgan International Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.