Registry rank 327 · Portfolio as of 2026-03-31

JPMorgan Hedged Equity Fund

JHEQX · JHQAX · JHQCX · JHQPX · JHQRX

Best-fit active share35.1%vs IVV · fund as of 2026-03-31 · proxy as of 2026-03-31

Declared-benchmark active shareNot filed yetNo mapped declared benchmark

JHEQX expense ratio0.57%SEC expense filing · as of 2025-06-30

JHEQX fee per active unit1.62%expense as of 2025-06-30; fund as of 2026-03-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing	10 years	20 years	30 years
JHEQX0.57% · SEC expense filing · as of 2025-06-30	$8,630	$27,369	$65,116
JHQAX0.82% · SEC expense filing · as of 2025-06-30	$12,283	$38,507	$90,584
JHQCX1.32% · SEC expense filing · as of 2025-06-30	$19,357	$59,314	$136,495
JHQPX0.43% · SEC expense filing · as of 2025-06-30	$6,549	$20,907	$50,062
JHQRX0.32% · SEC expense filing · as of 2025-06-30	$4,897	$15,713	$37,817

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Share classStarting amount ($)YearsAnnual return (%)

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. JHEQX SEC expense filing, as of 2025-06-30. Methodology.

Illustration for JHEQX; expense ratio filed as of 2025-06-30.
Result	Amount
Ending value at baseline	$265,330
Ending value at filed expense ratio	$237,961
Difference attributed to fee drag	$27,369

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IVV

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

JPMorgan Chase & Co.-1.42%

Exxon Mobil Corp.+0.95%

Trane Technologies plc+0.80%

Costco Wholesale Corp.-0.79%

EOG Resources, Inc.+0.72%

PepsiCo, Inc.+0.70%

Howmet Aerospace, Inc.+0.70%

Chevron Corp.-0.69%

NextEra Energy, Inc.+0.68%

3M Co.+0.67%

Holding	Fund	IVV	Difference
JPMorgan Chase & Co.	0.00%	1.42%	-1.42%
Exxon Mobil Corp.	2.22%	1.27%	+0.95%
Trane Technologies plc	0.96%	0.17%	+0.80%
Costco Wholesale Corp.	0.00%	0.79%	-0.79%
EOG Resources, Inc.	0.86%	0.14%	+0.72%
PepsiCo, Inc.	1.08%	0.38%	+0.70%
Howmet Aerospace, Inc.	0.86%	0.17%	+0.70%
Chevron Corp.	0.00%	0.69%	-0.69%
NextEra Energy, Inc.	1.03%	0.35%	+0.68%
3M Co.	0.81%	0.14%	+0.67%

Source and verification

SEC N-PORT filing · filed 2026-05-29 · period 2026-03-31

SEC expense filing · period 2025-06-30

Immutable verification record · Active-share method