JIHYX Performance — JPMorgan International Hedged Equity Fund, Class R5
Data updated: 2025-06-24
JIHYX returned +15.27% over one year to Oct 2024. Annualised returns are +2.71% over 3 years and +3.91% over 5 years. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $108, against $105 for the category, and to $115 over one year, against $122. Volatility over the past three years was 10.49% a year. In the 12 months to Apr 2025 the fund took in a net $34.0M, and assets reached $206.66M.
JIHYX 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 | JIHYX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $115 | $122 |
| 3 years (Nov 2021 – Oct 2024) | $108 | $105 |
| 5 years (Nov 2019 – Oct 2024) | $121 | $135 |
| Since data start (Aug 2019 – Oct 2024) | $124 | $140 |
JIHYX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.27% |
| 3 years (annualised) | +2.71% |
| 5 years (annualised) | +3.91% |
JIHYX 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 |
|---|---|
| 2024 (Jan–Oct) | +7.32% |
| 2023 | +12.03% |
| 2022 | −9.41% |
| 2021 | +10.20% |
| 2020 | −1.63% |
| 2019 (Aug–Dec) | +5.36% |
JIHYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.2% | +2.9% | +3.6% | −2.0% | +3.9% | −2.3% | +2.3% | +2.1% | +0.7% | −4.0% | — | — |
| 2023 | +4.5% | +0.1% | +3.0% | +2.3% | −2.5% | +3.9% | +1.4% | −2.6% | −4.1% | −1.4% | +5.8% | +1.5% |
| 2022 | −1.7% | −2.4% | −2.4% | −3.4% | 0.0% | −2.0% | +2.8% | −1.9% | −6.2% | +3.5% | +4.2% | +0.1% |
| 2021 | −1.4% | +2.3% | +2.1% | +1.8% | +2.6% | −0.1% | +1.0% | +1.7% | −2.0% | +2.1% | −3.6% | +3.1% |
| 2020 | −1.9% | −3.4% | −8.6% | +3.0% | +0.4% | +0.4% | +0.2% | +2.9% | −0.5% | −2.5% | +8.5% | +0.8% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +2.6% | +1.8% | +1.2% | +1.4% |
JIHYX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 10.49%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +5.78% (Nov 2023)
- Worst month: −6.16% (Sep 2022)
JIHYX 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 |
JIHYX 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.