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JPMorgan U.S. Research Enhanced Equity Fund (JDEAX)
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9/21 12:03 PM
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45.21 - YTD Return 22.45%
- Expense Ratio 0.60%
- Category Large Blend
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 10.36B
- Beta (5Y Monthly) 1.00
- Yield 0.72%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.21
- Inception Date Sep 28, 2001
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.
JPMorgan
Fund Family
Large Blend
Fund Category
10.36B
Net Assets
2001-09-28
Inception Date
Performance Overview: JDEAX
View MoreTrailing returns as of 10/22/2024. Category is Large Blend.
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86.16
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JCMAX JPMorgan Mid Cap Equity Fund
64.41
-0.63%
JUEAX JPMorgan US Equity A
26.45
+0.04%
JIVAX JPMorgan U.S. Applied Data Sci Val A
32.65
+0.09%
UBVAX Undiscovered Managers Behavioral Value Fund
84.90
-0.27%
JVAAX JPMorgan Value Advantage A
41.67
-0.10%
PECAX JPMorgan SMID Cap Equity Fund
16.88
-0.47%
JDVAX JPMorgan Diversified Fund
16.08
-0.25%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
45.86
+0.04%
PSOAX JPMorgan Small Cap Value A
26.53
-0.26%
OIEIX JPMorgan Equity Income A
25.90
+0.31%
SMTAX JPMorgan SmartRetirement 2040 A
22.83
-0.13%
VHIAX JPMorgan Growth Advantage A
38.90
-0.10%
VGRIX JPMorgan US Value A
81.75
+0.06%
OSGIX JPMorgan Mid Cap Growth A
41.27
-0.60%
Holdings: JDEAX
View MoreTop 10 Holdings (36.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDEAX
Technology 32.83%
Financial Services 12.63%
Healthcare 12.22%
Consumer Cyclical 11.37%
Communication Services 7.96%
Industrials 7.88%
Consumer Defensive 4.86%
Energy 3.54%
Utilities 2.47%
Real Estate 2.19%
Basic Materials 2.06%
Recent News: JDEAX
View MoreResearch Reports: JDEAX
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NESYX Natixis US Equity Opportunities Y
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173.60
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178.07
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