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

Fund Assets	12.15B
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.27
Dividend Yield	0.53%
Dividend Growth	-16.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	51.81
YTD Return	9.24%
1-Year Return	12.86%
5-Year Return	83.03%
52-Week Low	43.65
52-Week High	53.25
Beta (5Y)	1.03
Holdings	175
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.

• 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 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

38.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.99%
Apple Inc.	AAPL	6.62%
Microsoft Corporation	MSFT	5.91%
Amazon.com, Inc.	AMZN	4.66%
Alphabet Inc.	GOOGL	3.29%
Broadcom Inc.	AVGO	3.03%
Alphabet Inc.	GOOG	2.37%
Meta Platforms, Inc.	META	2.01%
Micron Technology, Inc.	MU	1.57%
ExxonMobil Holdings Corporation	XOM	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.06651	Jun 29, 2026
Mar 27, 2026	$0.04685	Mar 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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