JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX)
| Fund Assets | 10.30B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 4.92% |
| Dividend Growth | -1.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 49.07 |
| YTD Return | 3.83% |
| 1-Year Return | 35.39% |
| 5-Year Return | 88.96% |
| 52-Week Low | 38.78 |
| 52-Week High | 49.76 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| 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 35.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
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
38.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.78% |
| Apple Inc. | AAPL | 6.66% |
| Microsoft Corporation | MSFT | 5.42% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Alphabet Inc. | GOOGL | 3.13% |
| Broadcom Inc. | AVGO | 2.73% |
| Meta Platforms, Inc. | META | 2.60% |
| Alphabet Inc. | GOOG | 2.05% |
| Exxon Mobil Corporation | XOM | 1.88% |
| Tesla, Inc. | TSLA | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0748 | Mar 28, 2025 |