JHTAX
Price
$21.10
Change
+$0.69 (+3.38%)
Updated
Feb 3 closing price
Net Assets
2.76B
JHTRX
Price
$21.17
Change
+$0.70 (+3.42%)
Updated
Feb 3 closing price
Net Assets
2.76B
Interact to see
Advertisement

JHTAX vs JHTRX

Header iconJHTAX vs JHTRX Comparison
Open Charts JHTAX vs JHTRXBanner chart's image
JPMorgan Hedged Equity 3 A
Price$21.10
Change+$0.69 (+3.38%)
VolumeN/A
Net Assets2.76B
JPMorgan Hedged Equity 3 R6
Price$21.17
Change+$0.70 (+3.42%)
VolumeN/A
Net Assets2.76B
JHTAX vs JHTRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHTAX (2.76B) and JHTRX (2.76B) have equal amount of cash in the bank . JHTRX pays higher dividends than JHTAX: JHTRX (0.85) vs JHTAX (0.39). JHTAX was incepted earlier than JHTRX: JHTAX (5 years) vs JHTRX (5 years). JHTAX (0.84) is less costly to investors than JHTRX (0.34). JHTAX (44.00) and JHTRX (44.00) have comparable annual turnover. JHTAX has a lower initial minimum investment than JHTRX: JHTAX (1000) vs JHTRX (15000000). JHTRX annual gain was more profitable for investors over the last year : 9.78 vs. JHTAX (9.22).
JHTAXJHTRXJHTAX / JHTRX
Total Expense Ratio0.840.34247%
Annual Report Gross Expense Ratio0.840.34247%
Fund Existence5 years5 years-
Gain YTD0.7160.76294%
Front Load5%N/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.76B2.76B100%
Annual Yield % from dividends0.390.8546%
Returns for 1 year9.229.7894%
Returns for 3 years44.1546.3995%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GMNPX40.650.55
+1.37%
Goldman Sachs MLP Energy Infras P
RCEAX13.060.05
+0.38%
RBC China Equity A
DAABX23.030.08
+0.35%
DFA US Sustainability Targeted Val Instl
BMGKX36.40-0.25
-0.68%
BlackRock Mid-Cap Growth Equity K
ETLCX14.96-0.23
-1.51%
Eventide Large Cap Focus C