JPMorgan U.S. Research Enhanced Equity Fund Class I (JDESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.91
+0.01 (0.02%)
Feb 26, 2025, 4:00 PM EST
11.02% (1Y)
| Fund Assets | 7.63B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 6.02% |
| Dividend Growth | 478.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 43.90 |
| YTD Return | 1.01% |
| 1-Year Return | 23.21% |
| 5-Year Return | 131.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 162 |
| 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 23.21% in the past year. Since the fund's inception, the average annual return has been 8.57%, including dividends.
Top 10 Holdings
38.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.23% |
| NVIDIA Corporation | NVDA | 7.05% |
| Microsoft Corporation | MSFT | 7.01% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Meta Platforms, Inc. | META | 2.96% |
| Alphabet Inc. | GOOGL | 2.24% |
| Tesla, Inc. | TSLA | 2.04% |
| Mastercard Incorporated | MA | 1.73% |
| Broadcom Inc. | AVGO | 1.73% |
| Visa Inc. | V | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.13436 | Dec 21, 2023 |