JIHYX — JPMorgan International Hedged Equity Fund
Data updated: 2025-06-24
JIHYX — JPMorgan International Hedged Equity Fund. Europe Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
JIHYX Fund Overview
JIHYX — JPMorgan International Hedged Equity Fund is a US mutual fund managed by JPMorgan Trust IV, categorised as Europe Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $206.66M
- 1-year return: 15.3%
- Ticker: JIHYX
- SEC CIK: 0001659326
- SEC series ID: S000063497
- Share class ID: C000205723
JIHYX 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% |
JIHYX 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% |
JIHYX Performance
Total returns for JIHYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.3% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 3.9% |
JIHYX Risk Information
Risk metrics for JIHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
JIHYX Costs and Fees
JIHYX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.73%
- Portfolio turnover: 27%
- Brokerage commissions: 4.56 bps of average net assets (SEC N-CEN)
JIHYX 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 |
JIHYX Debt Constituents
No individual debt constituents are reported in JPMorgan International Hedged Equity Fund's latest SEC N-PORT filing.
JIHYX Prospectus and SEC Filings
Official JPMorgan International Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-22
- Prospectus (485BPOS) — filed 2023-02-23
- Prospectus supplement (497) — filed 2025-03-03
- Portfolio holdings (N-PORT) — filed 2025-06-24
- Portfolio holdings (N-PORT) — filed 2025-03-28
- Portfolio holdings (N-PORT) — filed 2024-12-26
- Annual census (N-CEN) — filed 2025-01-14
- Annual census (N-CEN) — filed 2024-01-16
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core 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.