JPMorgan U.S. Research Enhanced Equity Fund Class R6 (JDEUX)
| Fund Assets | 10.66B |
| Expense Ratio | 0.25% |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 5.86% |
| Dividend Growth | 440.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 45.91 |
| YTD Return | 6.64% |
| 1-Year Return | 18.81% |
| 5-Year Return | 129.73% |
| 52-Week Low | 36.60 |
| 52-Week High | 47.45 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Mar 24, 2003 |
About JDEUX
The JPMorgan U.S. Research Enhanced Equity Fund R6 is a mutual fund designed to deliver a high total return by investing primarily in a diversified portfolio of large-cap U.S. equities. Anchored to the S&P 500 Index, the fund seeks to modestly outperform this benchmark over the long term while maintaining similar risk characteristics. The strategy involves in-depth fundamental research, analyzing company prospects over periods as long as five years to identify securities that are undervalued or overvalued. Portfolio construction is disciplined, with marginal overweighting of attractively valued stocks and underweighting those deemed overpriced, resulting in a portfolio that closely mirrors the index but with selective active positioning. Managed by an experienced team, the fund’s holdings span major sectors, including information technology, healthcare, financials, and consumer discretionary, providing broad exposure to the U.S. economy. It is particularly suited for institutional investors, given its relatively high minimum investment and low expense ratio. The fund is recognized for its tight risk constraints, low tracking error, and competitive performance against both its benchmark and large-blend peers, making it a notable option for those seeking a core U.S. equity allocation within a research-driven, actively managed framework.
Performance
JDEUX had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Top 10 Holdings
36.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.02% |
| Apple Inc. | AAPL | 6.48% |
| NVIDIA Corporation | NVDA | 5.96% |
| Amazon.com, Inc. | AMZN | 4.05% |
| Meta Platforms, Inc. | META | 2.96% |
| JPMorgan Prime Money Market Fund | JINXX | 2.20% |
| Alphabet Inc. | GOOGL | 1.95% |
| Broadcom Inc. | AVGO | 1.86% |
| Berkshire Hathaway Inc. | BRK.B | 1.80% |
| Mastercard Incorporated | MA | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.10958 | Jun 27, 2025 |
| Mar 27, 2025 | $0.09765 | Mar 28, 2025 |
| Dec 19, 2024 | $0.14043 | Dec 20, 2024 |
| Dec 12, 2024 | $2.22666 | Dec 13, 2024 |
| Sep 26, 2024 | $0.11705 | Sep 27, 2024 |
| Jun 26, 2024 | $0.11285 | Jun 27, 2024 |