JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX)
| Fund Assets | 11.07B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 5.11% |
| Dividend Growth | 0.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 49.95 |
| YTD Return | -0.02% |
| 1-Year Return | 13.44% |
| 5-Year Return | 83.61% |
| 52-Week Low | 36.33 |
| 52-Week High | 50.72 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Sep 28, 2001 |
About JDEAX
The JPMorgan U.S. Research Enhanced Equity Fund Class A is a mutual fund designed to achieve high total return by investing primarily in large-cap U.S. equities. The fund focuses on companies included in the S&P 500 Index, with additional flexibility to invest in select securities outside this benchmark. The investment process emphasizes fundamental research, where experienced portfolio managers analyze company prospects over multi-year periods to gauge genuine growth potential. The strategy involves modestly overweighting undervalued stocks and underweighting those viewed as overvalued, aiming to generate returns that modestly surpass the S&P 500 while maintaining a moderate level of volatility. The fund’s portfolio typically includes some of the most influential companies in the U.S. market, particularly within the technology, consumer cyclical, and financial sectors. With a seasoned management team and a long-term, research-driven approach, this fund occupies a significant role among large-blend mutual funds, offering investors exposure to a diverse slice of the U.S. equity market while seeking incremental outperformance through disciplined security selection.
Performance
JDEAX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.
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
41.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.99% |
| Apple Inc. | AAPL | 6.83% |
| Microsoft Corporation | MSFT | 6.51% |
| Amazon.com, Inc. | AMZN | 4.06% |
| JPMorgan Prime Money Market Fund | JIMXX | 3.68% |
| Alphabet Inc. | GOOGL | 3.06% |
| Meta Platforms, Inc. | META | 2.73% |
| Broadcom Inc. | AVGO | 2.63% |
| Alphabet Inc. | GOOG | 2.02% |
| Tesla, Inc. | TSLA | 1.99% |
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 |