JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX)
| Fund Assets | 8.59B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.89% |
| Dividend Growth | -52.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2024 |
| Previous Close | 40.92 |
| YTD Return | 12.43% |
| 1-Year Return | 32.24% |
| 5-Year Return | 104.23% |
| 52-Week Low | 31.35 |
| 52-Week High | 41.03 |
| Beta (5Y) | 1.00 |
| Holdings | 172 |
| Inception Date | Sep 28, 2001 |
About JDEAX
The investment seeks to provide a consistently high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the Standard and Poor's 500 Composite Stock Price Index (S&P 500 Index). The fund invests at least 80% of its net assets plus the amount of borrowings for investment purposes. 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.
Performance
JDEAX had a total return of 32.24% in the past year. Since the fund's inception, the average annual return has been 5.26%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMFAX | Fidelity | Fidelity Advisor Materials Fund - Class A | 0.99% |
| FNSBX | Fidelity | Fidelity Freedom 2050 Fund - Class K | 0.65% |
| FDEQX | Fidelity | Fidelity Disciplined Equity Fund | 0.48% |
| FDCPX | Fidelity | Fidelity Select Tech Hardware Portfolio | 0.70% |
| FTUIX | Fidelity | Fidelity Advisor Telecommunications Fund - Class I | 0.75% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JDEUX | Class R6 | 0.25% |
| JDESX | Class I | 0.35% |
Top 10 Holdings
34.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.86% |
| Apple Inc | AAPL | 5.58% |
| NVIDIA Corporation | NVDA | 5.54% |
| Amazon.com, Inc. | AMZN | 4.33% |
| Meta Platforms, Inc. | META | 2.74% |
| Alphabet Inc. | GOOGL | 2.04% |
| Exxon Mobil Corporation | XOM | 1.70% |
| Mastercard Incorporated | MA | 1.63% |
| Alphabet Inc. | GOOG | 1.53% |
| Berkshire Hathaway Inc. | BRK.B | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.05304 | Mar 27, 2024 |
| Dec 20, 2023 | $0.11236 | Dec 21, 2023 |
| Dec 13, 2023 | $0.04546 | Dec 14, 2023 |
| Sep 27, 2023 | $0.07931 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07616 | Jun 29, 2023 |
| Mar 29, 2023 | $0.06071 | Mar 30, 2023 |