JPMorgan U.S. Research Enhanced Equity Fund Class I (JDESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.04

-0.61 (-1.14%)

At close: Oct 14, 2026

Fund Assets	11.85B
Expense Ratio	0.34%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	0.37
Dividend Yield	0.70%
Dividend Growth	-13.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	53.65
YTD Return	11.97%
1-Year Return	15.56%
5-Year Return	94.16%
52-Week Low	44.33
52-Week High	54.11
Beta (5Y)	1.03
Holdings	176
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.

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 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

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%
JDEAX	Class A	0.60%

Top 10 Holdings

39.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.60%
Apple Inc.	AAPL	6.67%
Microsoft Corporation	MSFT	6.34%
Amazon.com, Inc.	AMZN	4.39%
Alphabet Inc.	GOOGL	3.08%
Broadcom Inc.	AVGO	2.83%
Alphabet Inc.	GOOG	2.19%
Meta Platforms, Inc.	META	1.99%
Micron Technology, Inc.	MU	1.78%
ExxonMobil Holdings Corporation	XOM	1.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.09599	Sep 29, 2026
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

Full Dividend History