JPMorgan U.S. Research Enhanced Equity Fund Class I (JDESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.68
-0.02 (-0.05%)
Apr 17, 2025, 4:00 PM EDT
-1.23% (1Y)
| Fund Assets | 7.63B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 6.85% |
| Dividend Growth | 484.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 38.70 |
| YTD Return | -11.02% |
| 1-Year Return | 9.41% |
| 5-Year Return | 116.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | Sep 10, 2001 |
About JDESX
The JPMorgan U.S. Research Enhanced Equity Fund Class I (JDESX) seeks to provide a high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the Standard & Poor's 500 Stock Index (S&P 500).
Fund Family JPMorgan
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JDESX
Share Class Class I
Index S&P 500 TR
Performance
JDESX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
36.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.87% |
| Microsoft Corporation | MSFT | 6.56% |
| NVIDIA Corporation | NVDA | 6.43% |
| Amazon.com, Inc. | AMZN | 4.35% |
| Meta Platforms, Inc. | META | 3.30% |
| JPMorgan Prime Money Market Fund | JINXX | 1.99% |
| Alphabet Inc. | GOOGL | 1.98% |
| Mastercard Incorporated | MA | 1.85% |
| Visa Inc. | V | 1.72% |
| Broadcom Inc. | AVGO | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.08696 | Mar 28, 2025 |
| Dec 19, 2024 | $0.12943 | Dec 20, 2024 |
| Dec 12, 2024 | $2.22666 | Dec 13, 2024 |
| Sep 26, 2024 | $0.10786 | Sep 27, 2024 |
| Jun 26, 2024 | $0.10258 | Jun 27, 2024 |
| Mar 26, 2024 | $0.07712 | Mar 27, 2024 |