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

Fund Assets	10.24B
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.37
Dividend Yield	0.76%
Dividend Growth	-52.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	45.80
YTD Return	26.51%
1-Year Return	32.81%
5-Year Return	113.87%
52-Week Low	34.92
52-Week High	46.38
Beta (5Y)	0.99
Holdings	164
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
• Index: S&P 500 TR

Performance

JDEAX had a total return of 32.81% in the past year. Since the fund's inception, the average annual return has been 9.47%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan Fund - Class K	0.40%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.56%

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

36.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.29%
Apple Inc.	AAPL	7.19%
NVIDIA Corporation	NVDA	6.61%
Amazon.com, Inc.	AMZN	4.01%
Meta Platforms, Inc.	META	2.91%
Alphabet Inc.	GOOGL	2.00%
Mastercard Incorporated	MA	1.65%
UnitedHealth Group Incorporated	UNH	1.61%
Alphabet Inc.	GOOG	1.52%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$0.04546	Dec 14, 2023
Sep 27, 2023	$0.07931	Sep 28, 2023