Nasdaq - Delayed Quote • USD
JPMorgan US Research Enhanced Equity A (JDEAX)
At close: June 21 at 8:00 PM EDT
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42.27 - YTD Return 12.02%
- Expense Ratio 0.35%
- Category Large Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.14B
- Beta (5Y Monthly) 1.00
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.05
- Inception Date Mar 24, 2003
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
9.14B
Net Assets
2003-03-24
Inception Date
Performance Overview: JDEAX
Trailing returns as of 6/21/2024. Category is Large Blend.
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JCMAX JPMorgan Mid Cap Equity A
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JIVAX JPMorgan U.S. Applied Data Sci Val A
29.80
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UBVAX Undiscovered Managers Behavioral Val A
77.82
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JVAAX JPMorgan Value Advantage A
37.56
+0.03%
JDESX JPMorgan US Research Enhanced Equity I
42.84
-0.09%
JDVAX JPMorgan Diversified A
15.52
-0.19%
PECAX JPMorgan SMID Cap Equity A
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PSOAX JPMorgan Small Cap Value A
24.34
+0.16%
VHIAX JPMorgan Growth Advantage A
37.17
-0.08%
SMTAX JPMorgan SmartRetirement 2040 A
21.61
-0.18%
OIEIX JPMorgan Equity Income A
23.59
0.00%
VGRIX JPMorgan US Value A
75.08
+0.04%
JDEUX JPMorgan US Research Enhanced Equity R6
42.77
-0.09%
Holdings: JDEAX
Top 10 Holdings (34.47% of Total Assets)
Sector Weightings
SectorJDEAX
Technology 30.81%
Financial Services 12.49%
Healthcare 12.32%
Consumer Cyclical 11.80%
Communication Services 8.42%
Industrials 8.23%
Consumer Defensive 5.22%
Energy 4.18%
Utilities 2.40%
Basic Materials 2.19%
Real Estate 1.94%
Recent News: JDEAX
Research Reports: JDEAX
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