JPMorgan U.S. Research Enhanced Equity Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.8%
1 yr return
36.0%
3 Yr Avg Return
12.4%
5 Yr Avg Return
16.4%
Net Assets
$8.91 B
Holdings in Top 10
32.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JDESX - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return 12.4%
- 5 Yr Annualized Total Return 16.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan U.S. Research Enhanced Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateSep 10, 2001
-
Shares Outstanding20742178
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRaffaele Zingone
Fund Description
JDESX - Performance
Return Ranking - Trailing
Period | JDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | 0.3% | 17.0% | 40.94% |
1 Yr | 36.0% | 3.7% | 53.6% | 21.96% |
3 Yr | 12.4%* | -10.3% | 30.6% | 9.17% |
5 Yr | 16.4%* | -7.9% | 109.2% | 5.40% |
10 Yr | 12.4%* | 0.4% | 21.0% | 27.50% |
* Annualized
Return Ranking - Calendar
Period | JDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.5% | -42.6% | 47.4% | 5.89% |
2022 | -20.3% | -56.3% | -4.2% | 37.59% |
2021 | 15.2% | -27.2% | 53.7% | 59.42% |
2020 | 15.8% | -36.2% | 2181.7% | 30.27% |
2019 | 16.6% | -22.7% | 40.4% | 84.19% |
Total Return Ranking - Trailing
Period | JDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | 0.3% | 17.0% | 40.94% |
1 Yr | 36.0% | 3.7% | 53.6% | 21.96% |
3 Yr | 12.4%* | -10.3% | 30.6% | 9.17% |
5 Yr | 16.4%* | -7.9% | 109.2% | 5.40% |
10 Yr | 12.4%* | 0.4% | 21.0% | 27.50% |
* Annualized
Total Return Ranking - Calendar
Period | JDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.2% | -5.0% | 47.4% | 11.77% |
2022 | -18.2% | -36.8% | -2.2% | 49.72% |
2021 | 30.5% | 3.0% | 124.3% | 9.58% |
2020 | 20.7% | -15.8% | 2266.0% | 20.49% |
2019 | 31.4% | -0.4% | 241.3% | 26.15% |
NAV & Total Return History
JDESX - Holdings
Concentration Analysis
JDESX | Category Low | Category High | JDESX % Rank | |
---|---|---|---|---|
Net Assets | 8.91 B | 2.59 M | 1.55 T | 16.65% |
Number of Holdings | 167 | 1 | 4053 | 40.11% |
Net Assets in Top 10 | 2.5 B | 885 K | 387 B | 19.86% |
Weighting of Top 10 | 32.40% | 0.3% | 112.0% | 56.75% |
Top 10 Holdings
- Microsoft Corp. 7.54%
- Apple, Inc. 6.87%
- Amazon.com, Inc. 4.01%
- NVIDIA Corp. 3.37%
- Meta Platforms, Inc., Class A 2.34%
- Alphabet, Inc., Class A 2.05%
- UnitedHealth Group, Inc. 1.57%
- Mastercard, Inc., Class A 1.57%
- Tesla, Inc. 1.55%
- Exxon Mobil Corp. 1.53%
Asset Allocation
Weighting | Return Low | Return High | JDESX % Rank | |
---|---|---|---|---|
Stocks | 99.07% | 0.00% | 124.03% | 40.58% |
Cash | 0.90% | 0.00% | 99.06% | 56.92% |
Other | 0.03% | -13.91% | 100.00% | 25.25% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 17.75% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 13.49% |
Bonds | 0.00% | -0.50% | 94.15% | 20.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JDESX % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 46.14% |
Healthcare | 14.37% | 0.00% | 60.70% | 51.79% |
Financial Services | 13.61% | 0.00% | 55.59% | 45.90% |
Consumer Cyclical | 12.39% | 0.00% | 30.33% | 16.47% |
Industrials | 8.46% | 0.00% | 29.90% | 59.35% |
Communication Services | 8.18% | 0.00% | 27.94% | 54.02% |
Consumer Defense | 6.32% | 0.00% | 47.71% | 65.95% |
Energy | 4.10% | 0.00% | 41.64% | 50.28% |
Utilities | 2.85% | 0.00% | 20.91% | 41.77% |
Real Estate | 2.83% | 0.00% | 31.91% | 44.39% |
Basic Materials | 2.43% | 0.00% | 25.70% | 62.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JDESX % Rank | |
---|---|---|---|---|
US | 99.07% | 0.00% | 124.03% | 31.90% |
Non US | 0.00% | 0.00% | 62.81% | 33.85% |
JDESX - Expenses
Operational Fees
JDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.01% | 16.07% | 69.71% |
Management Fee | 0.25% | 0.00% | 1.89% | 24.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.85% | 43.24% |
Sales Fees
JDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 75.35% |
JDESX - Distributions
Dividend Yield Analysis
JDESX | Category Low | Category High | JDESX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 25.10% | 55.17% |
Dividend Distribution Analysis
JDESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
JDESX | Category Low | Category High | JDESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -54.00% | 6.06% | 26.98% |
Capital Gain Distribution Analysis
JDESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.077 | OrdinaryDividend |
Dec 21, 2023 | $0.134 | OrdinaryDividend |
Sep 28, 2023 | $0.101 | OrdinaryDividend |
Jun 29, 2023 | $0.096 | OrdinaryDividend |
Mar 30, 2023 | $0.080 | OrdinaryDividend |
Dec 21, 2022 | $0.117 | OrdinaryDividend |
Sep 29, 2022 | $0.097 | OrdinaryDividend |
Jun 29, 2022 | $0.092 | OrdinaryDividend |
Mar 30, 2022 | $0.057 | OrdinaryDividend |
Dec 21, 2021 | $0.097 | OrdinaryDividend |
Sep 29, 2021 | $0.088 | OrdinaryDividend |
Jun 29, 2021 | $0.090 | OrdinaryDividend |
Mar 30, 2021 | $0.072 | OrdinaryDividend |
Dec 21, 2020 | $0.102 | OrdinaryDividend |
Sep 29, 2020 | $0.155 | OrdinaryDividend |
Jun 29, 2020 | $0.093 | OrdinaryDividend |
Mar 30, 2020 | $0.062 | OrdinaryDividend |
Dec 20, 2019 | $0.114 | OrdinaryDividend |
Dec 13, 2019 | $0.093 | OrdinaryDividend |
Oct 09, 2019 | $2.603 | OrdinaryDividend |
Sep 27, 2019 | $0.107 | OrdinaryDividend |
Jun 27, 2019 | $0.107 | OrdinaryDividend |
Mar 28, 2019 | $0.081 | OrdinaryDividend |
Dec 20, 2018 | $0.120 | OrdinaryDividend |
Sep 27, 2018 | $0.108 | OrdinaryDividend |
Jun 28, 2018 | $0.100 | OrdinaryDividend |
Mar 28, 2018 | $0.084 | OrdinaryDividend |
Dec 21, 2017 | $0.111 | OrdinaryDividend |
Sep 28, 2017 | $0.081 | OrdinaryDividend |
Jun 29, 2017 | $0.095 | OrdinaryDividend |
Mar 30, 2017 | $0.106 | OrdinaryDividend |
Dec 21, 2016 | $0.100 | OrdinaryDividend |
Sep 29, 2016 | $0.106 | OrdinaryDividend |
Jun 29, 2016 | $0.067 | OrdinaryDividend |
Mar 30, 2016 | $0.058 | OrdinaryDividend |
Dec 22, 2015 | $0.086 | OrdinaryDividend |
Sep 29, 2015 | $0.062 | OrdinaryDividend |
Jun 29, 2015 | $0.049 | OrdinaryDividend |
Mar 30, 2015 | $0.052 | OrdinaryDividend |
Dec 22, 2014 | $0.070 | OrdinaryDividend |
Oct 01, 2014 | $0.064 | OrdinaryDividend |
Jul 01, 2014 | $0.077 | OrdinaryDividend |
Apr 01, 2014 | $0.058 | OrdinaryDividend |
Dec 23, 2013 | $0.068 | OrdinaryDividend |
Oct 01, 2013 | $0.059 | OrdinaryDividend |
Jul 01, 2013 | $0.059 | OrdinaryDividend |
Apr 01, 2013 | $0.051 | OrdinaryDividend |
Dec 19, 2012 | $0.087 | OrdinaryDividend |
Oct 01, 2012 | $0.072 | OrdinaryDividend |
Jul 02, 2012 | $0.051 | OrdinaryDividend |
Apr 02, 2012 | $0.054 | OrdinaryDividend |
Dec 21, 2011 | $0.069 | OrdinaryDividend |
Oct 03, 2011 | $0.053 | OrdinaryDividend |
Jul 01, 2011 | $0.052 | OrdinaryDividend |
Apr 01, 2011 | $0.046 | OrdinaryDividend |
Dec 21, 2010 | $0.054 | OrdinaryDividend |
Oct 01, 2010 | $0.043 | OrdinaryDividend |
Jul 01, 2010 | $0.047 | OrdinaryDividend |
Apr 01, 2010 | $0.046 | OrdinaryDividend |
Dec 22, 2009 | $0.066 | OrdinaryDividend |
Oct 01, 2009 | $0.045 | OrdinaryDividend |
Jul 01, 2009 | $0.053 | OrdinaryDividend |
Apr 01, 2009 | $0.143 | OrdinaryDividend |
Dec 23, 2008 | $0.073 | OrdinaryDividend |
Oct 01, 2008 | $0.064 | OrdinaryDividend |
Jul 01, 2008 | $0.068 | OrdinaryDividend |
Apr 01, 2008 | $0.066 | OrdinaryDividend |
Dec 21, 2007 | $0.074 | OrdinaryDividend |
Oct 01, 2007 | $0.052 | OrdinaryDividend |
Jul 02, 2007 | $0.058 | OrdinaryDividend |
Apr 02, 2007 | $0.059 | OrdinaryDividend |
Dec 26, 2006 | $0.069 | OrdinaryDividend |
Oct 02, 2006 | $0.056 | OrdinaryDividend |
Jul 03, 2006 | $0.052 | OrdinaryDividend |
Apr 03, 2006 | $0.049 | OrdinaryDividend |
Dec 28, 2005 | $0.054 | OrdinaryDividend |
Oct 03, 2005 | $0.042 | OrdinaryDividend |
Jul 01, 2005 | $0.042 | OrdinaryDividend |
Apr 01, 2005 | $0.033 | OrdinaryDividend |
JDESX - Fund Manager Analysis
Managers
Raffaele Zingone
Start Date
Tenure
Tenure Rank
Jul 01, 2002
19.93
19.9%
Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.
Timothy Snyder
Start Date
Tenure
Tenure Rank
Nov 01, 2016
5.58
5.6%
Tim Snyder, executive director of J.P. Morgan Investment Management Inc., is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 2003, his responsibilities include managing Research Enhanced Index (REI) strategies. Tim joined the portfolio management team in 2004 as an analyst and worked on the daily implementation and maintenance of the REI and Analyst Fund portfolios. He holds a B.S. in finance and economics from the University of Delaware and is a holder of the CFA and CMT designations.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |