# JPMorgan Hedged Equity Fund Class R6 (JHQRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jhqrx 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 primary objective of this fund is to achieve growth in investment value. Under normal market conditions, a minimum of 80% of its assets are allocated to equity securities. The advisor employs an enhanced index strategy to invest in these holdings, predominantly focusing on the common shares of large U.S. companies. Specifically, the fund's equity investments target American firms with market capitalizations similar to those comprising the S&P 500 Index. ## Key Facts | Metric | Value | |---|---| | Price | $35.76 | | Expense Ratio | 0.32% | | AUM (All Share Classes) | $17.86B | | NAV | $35.76 | | Holdings Count | — | | Distribution Yield (TTM) | 0.76% | | Annual Distribution (TTM) | $0.27 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $33.41 – $36.02 | | Beta | 0.59 | ## Latest Distribution - Amount: $0.0780 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does JHQRX invest in? The primary objective of this fund is to achieve growth in investment value. Under normal market conditions, a minimum of 80% of its assets are allocated to equity securities. The advisor employs an enhanced index strategy to invest in these holdings, predominantly focusing on the common shares of large U.S. companies. Specifically, the fund's equity investments target American firms with market capitalizations similar to those comprising the S&P 500 Index. ### What is the expense ratio of JHQRX? JPMorgan Hedged Equity Fund Class R6 (JHQRX) charges an expense ratio of 0.32%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JHQRX? JPMorgan Hedged Equity Fund Class R6 (JHQRX) is one share class of a fund that manages $17.86B across all of its share classes (JHEQX, JHQAX, JHQCX, JHQPX 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 JHQRX actively managed or an index fund? JHQRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JHQRX's is 0.32%) in exchange for the discretion to over- or under-weight positions. ### When was JHQRX launched? JPMorgan Hedged Equity Fund Class R6 (JHQRX) launched in May 2014 and is managed by JPMorgan. ### How has JHQRX performed? JHQRX'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 JHQRX pay a dividend? JPMorgan Hedged Equity Fund Class R6 (JHQRX) currently distributes little or no income. Trailing-twelve-month yield is 0.76%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JHQRX pay dividends? JPMorgan Hedged Equity Fund Class R6 pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JHQRX's dividend yield? JHQRX's trailing-twelve-month yield is 0.76%, calculated from the sum of dividends over the past year divided by the current price. ### When is JHQRX's next ex-dividend date? The most recently announced ex-dividend date for JHQRX 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 JHQRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.32% 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 JHQRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JHQRX'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 JHQRX cost more than a fund like VOO? JHQRX is actively managed (current expense ratio 0.32%). 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 JHQRX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JHQRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JHQRX (0.32%) 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/jhqrx - Distribution history: https://www.dividenddata.com/funds/jhqrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jhqrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jhqrx/expenses - Peer comparison: https://www.dividenddata.com/funds/jhqrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.