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Jpmorgan Hedged Equity Fund I Class: (MF: JHEQX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$31.71 USD
+0.01 (0.03%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.19 | 96 |
| 3 months | -6.30 | 94 |
| 6 months | -3.60 | 95 |
| 1 Year | 8.68 | 45 |
| 3 Year | 9.51 | 6 |
| 5 Year | 9.05 | 41 |
| 10 Year | 7.72 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.35 |
| 5 Year | 10.33 |
| 10 Year | 7.75 |
| Since Inception | 7.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.80 | NA | NA | NA |
| 2024 | 5.82 | 4.73 | 5.16 | 1.43 |
| 2023 | 6.80 | 5.93 | -2.86 | 5.60 |
| 2022 | -4.59 | -5.33 | -4.71 | 6.83 |
| 2021 | 4.53 | 4.02 | -0.16 | 4.48 |
| 2020 | -4.92 | 9.06 | 4.76 | 5.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.19 | 18.23 | 16.06 | -8.06 | 13.43 | 14.10 | 13.31 | -0.71 | 12.69 | 9.57 | -1.43 |
| % Total Return Rel to Index | -0.28 | -6.78 | -10.18 | 10.14 | -15.24 | -4.30 | -18.17 | 3.67 | -9.09 | -2.35 | -2.82 |
| % Total Return Rel to Peer | -5.37 | 8.31 | 2.90 | 4.90 | 1.92 | 3.41 | -3.88 | 5.78 | -0.76 | 3.30 | 0.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.04 | 0.24 | 0.27 | 0.24 | 0.19 | 0.26 | 0.23 | 0.21 | 0.19 | 0.23 | 0.19 |
| % Yield | 0.14 | 0.70 | 0.84 | 0.93 | 0.67 | 1.05 | 1.05 | 1.07 | 0.94 | 1.27 | 1.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%