JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.55
-0.80 (-1.76%)
Mar 27, 2026, 8:06 AM EST
5.95% (1Y)
| Fund Assets | 11.03B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 5.33% |
| Dividend Growth | 0.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 45.35 |
| YTD Return | -5.73% |
| 1-Year Return | 11.49% |
| 5-Year Return | 81.84% |
| 52-Week Low | 36.13 |
| 52-Week High | 49.76 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Sep 28, 2001 |
About JDEAX
The JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) seeks to provide a high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the Standard & Poor's 500 Stock Index (S&P 500).
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 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
40.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.36% |
| Apple Inc. | AAPL | 6.52% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 4.34% |
| Alphabet Inc. | GOOGL | 3.38% |
| Meta Platforms, Inc. | META | 2.97% |
| Broadcom Inc. | AVGO | 2.82% |
| Alphabet Inc. | GOOG | 2.22% |
| Tesla, Inc. | TSLA | 1.95% |
| Exxon Mobil Corporation | XOM | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07128 | Dec 19, 2025 |
| Dec 11, 2025 | $2.24084 | Dec 12, 2025 |
| Sep 26, 2025 | $0.08825 | Sep 29, 2025 |
| Jun 26, 2025 | $0.07491 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0748 | Mar 28, 2025 |
| Dec 19, 2024 | $0.10029 | Dec 20, 2024 |