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

Fund Assets	11.60B
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	2.56
Dividend Yield	4.99%
Dividend Growth	600.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	48.70
YTD Return	13.65%
1-Year Return	21.16%
5-Year Return	123.18%
52-Week Low	36.13
52-Week High	48.70
Beta (5Y)	0.99
Holdings	153
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JDEAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

JDEAX had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

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

39.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.47%
Microsoft Corporation	MSFT	8.24%
Apple Inc.	AAPL	5.76%
Amazon.com, Inc.	AMZN	4.56%
Meta Platforms, Inc.	META	3.65%
Broadcom Inc.	AVGO	2.53%
Alphabet Inc.	GOOGL	2.09%
Mastercard Incorporated	MA	1.68%
Tesla, Inc.	TSLA	1.51%
Visa Inc.	V	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2024	$2.22666	Dec 13, 2024
Sep 26, 2024	$0.07848	Sep 27, 2024