Expense Ratio History

JHQAX expense ratio history

JPMorgan Hedged Equity Fund, Class A

Fund company
JPMorgan
Type
Mutual fund

0.82%

In basis points
82 basis points
Yearly cost per $10,000
$82
Prospectus dated
1 November 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.83% on 1 November 2025

Fee over time

JHQAX expense ratio: 1.13% until 1 Nov 2015, then 1.24%; 1.24% until 1 Nov 2016, then 1.11%; 1.11% until 1 Nov 2017, then 0.92%; 0.92% until 1 Nov 2018, then 0.88%; 0.88% until 1 Nov 2020, then 0.86%; 0.86% until 1 Nov 2021, then 0.84%; 0.84% until 1 Nov 2022, then 0.83%; 0.83% until 1 Nov 2025, then 0.82%; read at 0.82% on 1 Nov 2025.0.00%0.50%1.00%1.50%2.00%Dec 2013Jan 2016Feb 2018Mar 2020Apr 2022May 20241.13% before0.82% from 1 Nov 2025
JHQAX expense ratio: 1.13% until 1 Nov 2015, then 1.24%; 1.24% until 1 Nov 2016, then 1.11%; 1.11% until 1 Nov 2017, then 0.92%; 0.92% until 1 Nov 2018, then 0.88%; 0.88% until 1 Nov 2020, then 0.86%; 0.86% until 1 Nov 2021, then 0.84%; 0.84% until 1 Nov 2022, then 0.83%; 0.83% until 1 Nov 2025, then 0.82%; read at 0.82% on 1 Nov 2025.0.00%0.50%1.00%1.50%2.00%Dec 2013Jan 2018Feb 20221.13% before0.82% from 1 Nov 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
JHQAX (this page) Class A 0.82% — 1 Nov 2025
JHQCX Class C 1.32% — 1 Nov 2025
JHEQX Class I 0.57% — 1 Nov 2025
JHQPX CLASS R5 0.43% — 1 Nov 2025
JHQRX Class R6 0.32% — 1 Nov 2025
— — 0.86% 0.85% 1 Nov 2020

Every figure we've recorded

DateFeeWhat happened
1 Nov 2025 0.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2025 0.82% Cut from 0.83% to 0.82%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-10-22
1 Nov 2024 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2023 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2022 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2022 0.83% Cut from 0.84% to 0.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-07-12
1 Nov 2021 0.84% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2021 0.84% Cut from 0.86% to 0.84%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-10-22
1 Nov 2020 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2020 0.86% Cut from 0.88% to 0.86%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-10-23
1 Nov 2019 0.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2018 0.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2018 0.88% Cut from 0.92% to 0.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-11-13
1 Nov 2017 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2017 0.92% Cut from 1.11% to 0.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-11-16
10 Apr 2017 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-10 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2016 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2016 1.11% Cut from 1.24% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-11-22
1 Jul 2016 1.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2015 1.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2015 1.24% Raised from 1.13% to 1.24%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-11-19
11 Dec 2013 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-12-11 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.82% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,017 in fees over 10 years

After fees, $10,000 grows to $15,031.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$84
3 years$263
5 years$457
10 years$1,017

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 14 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

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