JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX)

Fund Assets	10.67B
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.54
Dividend Yield	5.55%
Dividend Growth	577.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2024

Previous Close	42.60
YTD Return	-0.58%
1-Year Return	21.09%
5-Year Return	125.03%
52-Week Low	38.27
52-Week High	46.85
Beta (5Y)	0.99
Holdings	162
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.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDEAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

JDEAX had a total return of 21.09% in the past year. Since the fund's inception, the average annual return has been 9.46%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%
FMGKX	Fidelity	Fidelity Magellan Fund - Class K	0.40%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDEUX	Class R6	0.25%
JDESX	Class I	0.35%

Top 10 Holdings

38.12% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.23%
NVIDIA Corporation	NVDA	7.05%
Microsoft Corporation	MSFT	7.01%
Amazon.com, Inc.	AMZN	4.58%
Meta Platforms, Inc.	META	2.96%
Alphabet Inc.	GOOGL	2.24%
Tesla, Inc.	TSLA	2.04%
Mastercard Incorporated	MA	1.73%
Broadcom Inc.	AVGO	1.73%
Visa Inc.	V	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2024	$0.05304	Mar 27, 2024
Dec 20, 2023	$0.11236	Dec 21, 2023