JPMorgan Hedged Equity 3 Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
18.9%
3 Yr Avg Return
4.6%
5 Yr Avg Return
N/A
Net Assets
$2.56 B
Holdings in Top 10
33.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHTRX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.04%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Hedged Equity 3 Fund
-
Fund Family NameJohn Hancock
-
Inception DateFeb 26, 2021
-
Shares Outstanding26926936
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHamilton Reiner
Fund Description
JHTRX - Performance
Return Ranking - Trailing
Period | JHTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -73.0% | 32.1% | 66.69% |
1 Yr | 18.9% | -0.7% | 140.9% | 86.14% |
3 Yr | 4.6%* | -7.0% | 22.3% | 94.29% |
5 Yr | N/A* | 2.9% | 23.0% | 81.18% |
10 Yr | N/A* | 2.1% | 15.3% | 91.00% |
* Annualized
Return Ranking - Calendar
Period | JHTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -40.9% | 2181.7% | 70.37% |
2022 | -16.1% | -22.7% | 41.1% | 97.74% |
2021 | N/A | -100.0% | 17.1% | 3.45% |
2020 | N/A | -100.0% | 33.2% | 92.52% |
2019 | N/A | -44.8% | 25.0% | 89.50% |
Total Return Ranking - Trailing
Period | JHTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -72.7% | 32.1% | 67.22% |
1 Yr | 18.9% | -0.7% | 140.9% | 71.47% |
3 Yr | 4.6%* | -7.0% | 22.3% | 25.38% |
5 Yr | N/A* | 2.9% | 23.0% | 14.00% |
10 Yr | N/A* | 2.1% | 15.3% | 11.76% |
* Annualized
Total Return Ranking - Calendar
Period | JHTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -40.9% | 2181.7% | 49.76% |
2022 | -14.3% | -21.6% | 41.1% | 97.74% |
2021 | N/A | -100.0% | 17.1% | 5.43% |
2020 | N/A | -100.0% | 33.2% | 97.42% |
2019 | N/A | -13.4% | 26.8% | 91.85% |
NAV & Total Return History
JHTRX - Holdings
Concentration Analysis
JHTRX | Category Low | Category High | JHTRX % Rank | |
---|---|---|---|---|
Net Assets | 2.56 B | 20 | 1.15 T | 74.92% |
Number of Holdings | 170 | 1 | 3755 | 55.12% |
Net Assets in Top 10 | 950 M | -247 M | 246 B | 44.75% |
Weighting of Top 10 | 33.05% | 2.0% | 100.0% | 11.10% |
Top 10 Holdings
- Microsoft Corp. 7.69%
- Apple, Inc. 7.01%
- Amazon.com, Inc. 4.09%
- NVIDIA Corp. 3.44%
- Meta Platforms, Inc., Class A 2.39%
- Alphabet, Inc., Class A 2.09%
- UnitedHealth Group, Inc. 1.60%
- Mastercard, Inc., Class A 1.60%
- Tesla, Inc. 1.58%
- Exxon Mobil Corp. 1.56%
Asset Allocation
Weighting | Return Low | Return High | JHTRX % Rank | |
---|---|---|---|---|
Stocks | 101.07% | 0.00% | 193.92% | 99.93% |
Cash | 0.62% | -94.07% | 100.00% | 6.45% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 45.28% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 48.60% |
Bonds | 0.00% | -9.53% | 99.90% | 0.34% |
Other | -1.69% | -15.45% | 100.00% | 92.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JHTRX % Rank | |
---|---|---|---|---|
Technology | 24.47% | 0.00% | 57.80% | N/A |
Healthcare | 14.37% | 0.00% | 52.91% | N/A |
Financial Services | 13.60% | 0.00% | 72.27% | N/A |
Consumer Cyclical | 12.35% | 0.00% | 63.52% | N/A |
Industrials | 8.45% | 0.00% | 29.19% | N/A |
Communication Services | 8.20% | 0.00% | 31.09% | N/A |
Consumer Defense | 6.35% | 0.00% | 44.33% | N/A |
Energy | 4.10% | 0.00% | 20.22% | N/A |
Utilities | 2.85% | 0.00% | 19.11% | N/A |
Real Estate | 2.83% | 0.00% | 51.99% | N/A |
Basic Materials | 2.43% | 0.00% | 37.14% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JHTRX % Rank | |
---|---|---|---|---|
US | 101.07% | 0.00% | 191.86% | 35.64% |
Non US | 0.00% | 0.00% | 62.89% | 26.13% |
JHTRX - Expenses
Operational Fees
JHTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.01% | 24.34% | 62.61% |
Management Fee | 0.25% | 0.00% | 2.00% | 22.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | 3.04% |
Administrative Fee | 0.08% | 0.00% | 0.95% | N/A |
Sales Fees
JHTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
JHTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JHTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 438.00% | 13.31% |
JHTRX - Distributions
Dividend Yield Analysis
JHTRX | Category Low | Category High | JHTRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 14.43% | 43.37% |
Dividend Distribution Analysis
JHTRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
JHTRX | Category Low | Category High | JHTRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -3.04% | 16.95% | 57.42% |
Capital Gain Distribution Analysis
JHTRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.035 | OrdinaryDividend |
Dec 21, 2023 | $0.062 | OrdinaryDividend |
Sep 28, 2023 | $0.048 | OrdinaryDividend |
Jun 29, 2023 | $0.046 | OrdinaryDividend |
Mar 30, 2023 | $0.040 | OrdinaryDividend |
Dec 21, 2022 | $0.054 | OrdinaryDividend |
Sep 29, 2022 | $0.050 | OrdinaryDividend |
Jun 29, 2022 | $0.041 | OrdinaryDividend |
Mar 30, 2022 | $0.026 | OrdinaryDividend |
Dec 31, 2021 | $0.002 | OrdinaryDividend |
Dec 21, 2021 | $0.037 | OrdinaryDividend |
Sep 29, 2021 | $0.023 | OrdinaryDividend |
Jun 29, 2021 | $0.018 | OrdinaryDividend |
Mar 30, 2021 | $0.004 | OrdinaryDividend |
Dec 21, 2018 | $0.247 | OrdinaryDividend |
Sep 25, 2018 | $0.143 | OrdinaryDividend |
Jun 26, 2018 | $0.070 | OrdinaryDividend |
Dec 22, 2017 | $0.173 | OrdinaryDividend |
Sep 26, 2017 | $0.110 | OrdinaryDividend |
Jun 27, 2017 | $0.035 | OrdinaryDividend |
Mar 28, 2017 | $0.036 | OrdinaryDividend |
Dec 23, 2016 | $0.130 | OrdinaryDividend |
Sep 27, 2016 | $0.131 | OrdinaryDividend |
Jun 28, 2016 | $0.056 | OrdinaryDividend |
Mar 29, 2016 | $0.046 | OrdinaryDividend |
Sep 28, 2015 | $0.354 | OrdinaryDividend |
Jun 26, 2015 | $0.071 | OrdinaryDividend |
Sep 26, 2014 | $0.180 | OrdinaryDividend |
Jun 26, 2014 | $0.089 | OrdinaryDividend |
Mar 26, 2014 | $0.048 | OrdinaryDividend |
Sep 26, 2013 | $0.097 | OrdinaryDividend |
Jun 26, 2013 | $0.078 | OrdinaryDividend |
Mar 26, 2013 | $0.033 | OrdinaryDividend |
Sep 26, 2012 | $0.320 | OrdinaryDividend |
Jun 27, 2012 | $0.060 | OrdinaryDividend |
Dec 23, 2011 | $0.203 | OrdinaryDividend |
Sep 27, 2011 | $0.105 | OrdinaryDividend |
Jun 27, 2011 | $0.083 | OrdinaryDividend |
Mar 28, 2011 | $0.065 | OrdinaryDividend |
Dec 27, 2010 | $0.118 | OrdinaryDividend |
Sep 24, 2010 | $0.301 | OrdinaryDividend |
Jun 24, 2010 | $0.050 | OrdinaryDividend |
Dec 17, 2009 | $0.172 | OrdinaryDividend |
Sep 25, 2009 | $0.251 | OrdinaryDividend |
Jun 26, 2009 | $0.117 | OrdinaryDividend |
Mar 27, 2009 | $0.165 | OrdinaryDividend |
Dec 17, 2008 | $0.158 | OrdinaryDividend |
Sep 25, 2008 | $0.245 | OrdinaryDividend |
Jun 26, 2008 | $0.144 | OrdinaryDividend |
Mar 27, 2008 | $0.072 | OrdinaryDividend |
Dec 13, 2007 | $0.304 | OrdinaryDividend |
Sep 27, 2007 | $0.165 | OrdinaryDividend |
Jul 02, 2007 | $0.100 | OrdinaryDividend |
Mar 29, 2007 | $0.144 | OrdinaryDividend |
Dec 22, 2006 | $0.250 | OrdinaryDividend |
Sep 28, 2006 | $0.049 | OrdinaryDividend |
Jun 29, 2006 | $0.251 | OrdinaryDividend |
Dec 14, 2005 | $0.092 | OrdinaryDividend |
JHTRX - Fund Manager Analysis
Managers
Hamilton Reiner
Start Date
Tenure
Tenure Rank
Feb 26, 2021
1.26
1.3%
Hamilton Reiner, a Managing Director of J.P. Morgan Investment Management, Inc., is responsible for implementing the Fund’s overlay options strategy and for providing insight with respect to the impact to the options strategy of purchasing certain securities. Mr. Reiner has been the head of U.S. Equity Derivatives at JPMIM since 2012. He joined JPMorgan Chase in 2009 and from 2009 to 2012, he was a portfolio manager and head of U.S. Equity Derivatives at JPMorgan Chase. Prior to joining the firm, Mr. Reiner was head of the Equity Long/Short Prime Brokerage platform at Barclays Capital.
Raffaele Zingone
Start Date
Tenure
Tenure Rank
Feb 26, 2021
1.26
1.3%
Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 42.27 | 6.23 | 1.25 |