JPMorgan U.S. Research Enhanced Equity Fund Class R6 (JDEUX)

Fund Assets	10.24B
Expense Ratio	0.25%
Min. Investment	$5,000,000
Turnover	39.00%
Dividend (ttm)	0.51
Dividend Yield	1.09%
Dividend Growth	-42.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	46.38
YTD Return	26.92%
1-Year Return	33.29%
5-Year Return	117.71%
52-Week Low	35.32
52-Week High	46.96
Beta (5Y)	n/a
Holdings	164
Inception Date	Mar 24, 2003

About JDEUX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. It primarily invests in the common stocks of U.S. companies in the S&P 500 Index (which includes both large cap and mid cap companies). The fund may also invest in securities not included within the S&P 500 Index.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDEUX
• Index: S&P 500 TR

Performance

JDEUX had a total return of 33.29% in the past year. Since the fund's inception, the average annual return has been 11.46%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDEAX	Class A	0.60%
JDESX	Class I	0.35%

Top 10 Holdings

36.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.29%
Apple Inc.	AAPL	7.19%
NVIDIA Corporation	NVDA	6.61%
Amazon.com, Inc.	AMZN	4.01%
Meta Platforms, Inc.	META	2.91%
Alphabet Inc.	GOOGL	2.00%
Mastercard Incorporated	MA	1.65%
UnitedHealth Group Incorporated	UNH	1.61%
Alphabet Inc.	GOOG	1.52%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.11705	Sep 27, 2024
Jun 26, 2024	$0.11285	Jun 27, 2024
Mar 26, 2024	$0.08692	Mar 27, 2024
Dec 20, 2023	$0.14289	Dec 21, 2023
Dec 13, 2023	$0.04546	Dec 14, 2023
Sep 27, 2023	$0.11009	Sep 28, 2023