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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.49
+0.32 (0.69%)
Jul 17, 2025, 9:30 AM EDT
4.94%
Fund Assets10.66B
Expense Ratio0.25%
Min. Investment$5,000,000
Turnover39.00%
Dividend (ttm)2.69
Dividend Yield5.83%
Dividend Growth440.21%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close46.17
YTD Return6.06%
1-Year Return14.88%
5-Year Return122.42%
52-Week Low36.60
52-Week High47.45
Beta (5Y)n/a
Holdings155
Inception DateMar 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.

Fund Family JPMorgan
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol JDEUX
Share Class Class R6
Index S&P 500 TR

Performance

JDEUX had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDESXClass I0.35%
JDEAXClass A0.60%

Top 10 Holdings

37.64% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.72%
NVIDIA CorporationNVDA6.94%
Apple Inc.AAPL5.81%
Amazon.com, Inc.AMZN4.27%
Meta Platforms, Inc.META3.35%
Broadcom Inc.AVGO2.22%
Alphabet Inc.GOOGL2.00%
Mastercard IncorporatedMA1.84%
Tesla, Inc.TSLA1.81%
Visa Inc.V1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.10958Jun 27, 2025
Mar 27, 2025$0.09765Mar 28, 2025
Dec 19, 2024$0.14043Dec 20, 2024
Dec 12, 2024$2.22666Dec 13, 2024
Sep 26, 2024$0.11705Sep 27, 2024
Jun 26, 2024$0.11285Jun 27, 2024
Full Dividend History