JPMorgan U.S. Research Enhanced Equity Fund Class I (JDESX)
| Fund Assets | 11.83B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 5.07% |
| Dividend Growth | -0.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 51.99 |
| YTD Return | 8.15% |
| 1-Year Return | 17.69% |
| 5-Year Return | 88.32% |
| 52-Week Low | 44.33 |
| 52-Week High | 52.55 |
| Beta (5Y) | 1.03 |
| Holdings | 165 |
| Inception Date | Sep 10, 2001 |
About JDESX
The JPMorgan U.S. Research Enhanced Equity Fund I Shares is an actively managed mutual fund focused on large-cap U.S. equities. Its primary objective is to provide high total return through a diversified portfolio of common stocks from companies included in the S&P 500 Index, encompassing both large- and mid-cap firms. The fund leverages in-depth fundamental research and a disciplined investment process, seeking to modestly overweight undervalued stocks while underweighting overvalued ones, with the goal of surpassing the S&P 500’s long-term performance, but with a modest degree of volatility. Notable features include its low expense ratio, institutional-class shares, and a risk profile that stays closely aligned with the index due to tight tracking-error constraints. Managed by an experienced team, the fund holds significant positions in leading sectors such as information technology, health care, and financials, with top holdings often including major U.S. corporations like Apple, Microsoft, and NVIDIA. The JPMorgan U.S. Research Enhanced Equity Fund I Shares plays a significant role for investors seeking an actively managed core U.S. equity strategy that emphasizes research-driven stock selection within a well-diversified framework.
Performance
JDESX had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
41.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.22% |
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 5.61% |
| Amazon.com, Inc. | AMZN | 4.56% |
| Alphabet Inc. | GOOGL | 3.45% |
| Broadcom Inc. | AVGO | 3.42% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.66% |
| Meta Platforms, Inc. | META | 2.27% |
| Alphabet Inc. | GOOG | 2.24% |
| Micron Technology, Inc. | MU | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.09841 | Jun 29, 2026 |
| Mar 27, 2026 | $0.07612 | Mar 30, 2026 |
| Dec 18, 2025 | $0.10244 | Dec 19, 2025 |
| Dec 11, 2025 | $2.24084 | Dec 12, 2025 |
| Sep 26, 2025 | $0.11579 | Sep 29, 2025 |
| Jun 26, 2025 | $0.09912 | Jun 27, 2025 |