JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX)
| Fund Assets | 11.24B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 5.23% |
| Dividend Growth | 595.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 45.91 |
| YTD Return | 8.03% |
| 1-Year Return | 27.09% |
| 5-Year Return | 113.22% |
| 52-Week Low | 36.13 |
| 52-Week High | 46.85 |
| Beta (5Y) | 0.99 |
| Holdings | 151 |
| Inception Date | Sep 28, 2001 |
About JDEAX
The investment seeks to provide a consistently high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the Standard and Poor's 500 Composite Stock Price Index (S&P 500 Index). The fund invests at least 80% of its net assets plus the amount of borrowings for investment purposes. It primarily invests in the common stocks of U.S. companies in the S&P 500 Index (which includes both large cap and mid cap companies). The fund may also invest in securities not included within the S&P 500 Index.
Performance
JDEAX had a total return of 27.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
38.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.99% |
| NVIDIA Corporation | NVDA | 7.78% |
| Apple Inc. | AAPL | 5.70% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Meta Platforms, Inc. | META | 3.63% |
| Broadcom Inc. | AVGO | 2.43% |
| Alphabet Inc. | GOOGL | 1.97% |
| Mastercard Incorporated | MA | 1.69% |
| Tesla, Inc. | TSLA | 1.59% |
| Visa Inc. | V | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.07491 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0748 | Mar 28, 2025 |
| Dec 19, 2024 | $0.10029 | Dec 20, 2024 |
| Dec 12, 2024 | $2.22666 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07848 | Sep 27, 2024 |
| Jun 26, 2024 | $0.07703 | Jun 27, 2024 |