# JPMorgan Hedged Equity Fund Class R5 (JHQPX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jhqpx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: JPMorgan · Asset class: Equity - Strategy: Actively Managed · Inception: 2014-05-30 The JPMorgan Hedged Equity Fund Class R5 is designed to foster capital growth for its investors. Under standard market conditions, the fund allocates at least four-fifths of its total assets to equity securities. The portfolio manager utilizes an enhanced indexing methodology when selecting these stock investments, which predominantly consist of common shares issued by substantial U.S. corporations. Specifically, the fund's equity holdings largely comprise common stocks of American companies with market values akin to those found within the S&P 500 Index. ## Key Facts | Metric | Value | |---|---| | Price | $35.73 | | Expense Ratio | 0.43% | | AUM (All Share Classes) | $17.86B | | NAV | $35.73 | | Holdings Count | — | | Distribution Yield (TTM) | 0.65% | | Annual Distribution (TTM) | $0.23 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $33.39 – $36.00 | | Beta | 0.59 | ## Latest Distribution - Amount: $0.0678 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does JHQPX invest in? The JPMorgan Hedged Equity Fund Class R5 is designed to foster capital growth for its investors. Under standard market conditions, the fund allocates at least four-fifths of its total assets to equity securities. The portfolio manager utilizes an enhanced indexing methodology when selecting these stock investments, which predominantly consist of common shares issued by substantial U.S. corporations. Specifically, the fund's equity holdings largely comprise common stocks of American companies with market values akin to those found within the S&P 500 Index. ### What is the expense ratio of JHQPX? JPMorgan Hedged Equity Fund Class R5 (JHQPX) charges an expense ratio of 0.43%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JHQPX? JPMorgan Hedged Equity Fund Class R5 (JHQPX) is one share class of a fund that manages $17.86B across all of its share classes (JHEQX, JHQAX, JHQCX, JHQRX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JHQPX actively managed or an index fund? JHQPX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JHQPX's is 0.43%) in exchange for the discretion to over- or under-weight positions. ### When was JHQPX launched? JPMorgan Hedged Equity Fund Class R5 (JHQPX) launched in May 2014 and is managed by JPMorgan. ### How has JHQPX performed? JHQPX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JHQPX pay a dividend? JPMorgan Hedged Equity Fund Class R5 (JHQPX) currently distributes little or no income. Trailing-twelve-month yield is 0.65%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JHQPX pay dividends? JPMorgan Hedged Equity Fund Class R5 pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JHQPX's dividend yield? JHQPX's trailing-twelve-month yield is 0.65%, calculated from the sum of dividends over the past year divided by the current price. ### When is JHQPX's next ex-dividend date? The most recently announced ex-dividend date for JHQPX was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will JHQPX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.43% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JHQPX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JHQPX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JHQPX cost more than a fund like VOO? JHQPX is actively managed (current expense ratio 0.43%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JHQPX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JHQPX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JHQPX (0.43%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jhqpx - Distribution history: https://www.dividenddata.com/funds/jhqpx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jhqpx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jhqpx/expenses - Peer comparison: https://www.dividenddata.com/funds/jhqpx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.