Nasdaq - Delayed Quote USD

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

45.86 +0.02 (+0.04%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 45.84
  • YTD Return 22.70%
  • Expense Ratio 0.35%
  • 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 0.94%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.29
  • 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: JDESX

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Trailing returns as of 10/22/2024. Category is Large Blend.

YTD Return

JDESX
22.70%
Category
5.31%
?

1-Year Return

JDESX
36.98%
Category
20.31%
?

3-Year Return

JDESX
13.00%
Category
6.48%
?

5-Year Return

JDESX
17.39%
Category
11.78%
?

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Holdings: JDESX

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Top 10 Holdings (36.05% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.13%
MSFT
Microsoft Corporation 7.11%
NVDA
NVIDIA Corporation 6.52%
AMZN
Amazon.com, Inc. 3.87%
META
Meta Platforms, Inc. 2.75%
GOOGL
Alphabet Inc. 1.98%
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 1.92%
UNH
UnitedHealth Group Incorporated 1.64%
MA
Mastercard Incorporated 1.63%
GOOG
Alphabet Inc. 1.51%

Sector Weightings

Recent News: JDESX

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Research Reports: JDESX

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