JPMorgan U.S. Research Enhanced Equity Fund
Fund
JDEAX
Price as of:
$51.70
+ $0.14
+ 0.27%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.5%
1 yr return
26.6%
3 Yr Avg Return
21.3%
5 Yr Avg Return
13.6%
Net Assets
$11.4 B
Holdings in Top 10
38.0%
52 WEEK LOW AND HIGH
$51.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JDEAX - Profile
Distributions
- YTD Total Return 9.5%
- 3 Yr Annualized Total Return 21.3%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.85%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan U.S. Research Enhanced Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateSep 28, 2001
-
Shares Outstanding4954959
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRaffaele Zingone
Fund Description
Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities of U.S. companies. “Assets” means net assets plus the amount of borrowings for investment purposes. In implementing this strategy, the Fund 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. As of the reconstitution of the S&P 500 Index on September 30, 2025, the market capitalizations of the companies in the index ranged from $4.30 billion to $4.55 trillion. Sector by sector, the Fund’s weightings are similar to those of the S&P 500 Index. Within each sector, the Fund modestly overweights equity securities that it considers undervalued or fairly valued while modestly underweighting or not holding equity securities that appear overvalued. By owning a large number of equity securities within the S&P 500 Index, with an emphasis on those that appear undervalued or fairly valued, the Fund seeks returns that modestly exceed those of the S&P 500 Index over the long term with a modest level of volatility. Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. An issuer of a security will be deemed to be located in the United States if: (i) the principal trading market for the security is in the United States, (ii) the issuer is organized under the laws of the United States, or (iii) the issuer derives at least 50% of its revenues or profits from the United States or has at least 50% of its total assets situated in the United States. Investment Process: In managing the Fund, the adviser employs a three-step process that combines research, valuation and stock selection. The adviser takes an in-depth look at company prospects, which is designed to provide insight into a company’s real growth potential. The research findings allow the adviser to rank the companies in each sector group according to their relative value. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors. On behalf of the Fund, the adviser then buys and sells equity securities, using the research and valuation rankings as a basis. Along with attractive valuation, the adviser often considers a number of other criteria: ●catalysts that could trigger a rise in a stock’s price ●impact on the overall risk of the portfolio relative to the S&P 500 Index ●high perceived potential reward compared to perceived potential risk ●possible temporary mispricings caused by apparent market overreactions The adviser may sell a security as its valuations or rankings change or if more attractive investments become available.
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JDEAX - Performance
Return Ranking - Trailing
| Period | JDEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.5% | -13.2% | 43.7% | 54.54% |
| 1 Yr | 26.6% | -15.7% | 101.9% | 46.70% |
| 3 Yr | 21.3%* | 1.1% | 41.0% | 33.95% |
| 5 Yr | 13.6%* | -3.9% | 19.6% | 26.06% |
| 10 Yr | 15.3%* | 5.8% | 55.9% | 16.72% |
* Annualized
Return Ranking - Calendar
| Period | JDEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.3% | -25.2% | 36.9% | 40.09% |
| 2024 | 17.5% | -51.6% | 37.0% | 33.48% |
| 2023 | 26.5% | -15.6% | 47.4% | 6.54% |
| 2022 | -20.3% | -56.3% | 1.1% | 36.87% |
| 2021 | 15.0% | -27.2% | 537.8% | 61.68% |
Total Return Ranking - Trailing
| Period | JDEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.5% | -13.2% | 43.7% | 54.54% |
| 1 Yr | 26.6% | -15.7% | 101.9% | 46.70% |
| 3 Yr | 21.3%* | 1.1% | 41.0% | 33.95% |
| 5 Yr | 13.6%* | -3.9% | 19.6% | 26.06% |
| 10 Yr | 15.3%* | 5.8% | 55.9% | 16.72% |
* Annualized
Total Return Ranking - Calendar
| Period | JDEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.3% | -3.4% | 43.4% | 53.39% |
| 2024 | 24.3% | -20.1% | 44.5% | 34.80% |
| 2023 | 27.9% | 0.3% | 47.4% | 14.49% |
| 2022 | -18.4% | -31.9% | 11.0% | 54.94% |
| 2021 | 30.2% | 4.1% | 537.8% | 10.60% |
NAV & Total Return History
JDEAX - Holdings
Concentration Analysis
| JDEAX | Category Low | Category High | JDEAX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.4 B | 3.76 M | 2.2 T | 19.38% |
| Number of Holdings | 158 | 2 | 3885 | 42.47% |
| Net Assets in Top 10 | 3.92 B | 3.24 M | 639 B | 21.41% |
| Weighting of Top 10 | 38.03% | 2.5% | 102.7% | 54.60% |
Top 10 Holdings
- NVIDIA Corp. 8.01%
- Apple, Inc. 6.45%
- Microsoft Corp. 5.34%
- Amazon.com, Inc. 4.09%
- Alphabet, Inc., Class A 3.02%
- Broadcom, Inc. 2.77%
- Meta Platforms, Inc., Class A 2.40%
- Exxon Mobil Corp. 2.17%
- Alphabet, Inc., Class C 1.98%
- JPMorgan Prime Money Market Fund, Class IM 1.81%
Asset Allocation
| Weighting | Return Low | Return High | JDEAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.93% | 0.00% | 105.13% | 74.27% |
| Cash | 2.10% | 0.00% | 69.97% | 23.26% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 67.14% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 65.16% |
| Bonds | 0.00% | 0.00% | 136.21% | 67.31% |
| Other | -0.03% | -13.91% | 100.00% | 96.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JDEAX % Rank | |
|---|---|---|---|---|
| Technology | 24.46% | 0.00% | 48.94% | 46.72% |
| Healthcare | 14.37% | 0.00% | 52.29% | 51.93% |
| Financial Services | 13.61% | 0.00% | 55.59% | 45.46% |
| Consumer Cyclical | 12.39% | 0.00% | 30.33% | 16.17% |
| Industrials | 8.46% | 0.00% | 29.90% | 58.31% |
| Communication Services | 8.18% | 0.00% | 27.94% | 55.88% |
| Consumer Defense | 6.32% | 0.00% | 47.71% | 67.03% |
| Energy | 4.10% | 0.00% | 41.64% | 50.76% |
| Utilities | 2.85% | 0.00% | 15.25% | 41.15% |
| Real Estate | 2.83% | 0.00% | 31.91% | 45.37% |
| Basic Materials | 2.43% | 0.00% | 19.45% | 61.28% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JDEAX % Rank | |
|---|---|---|---|---|
| US | 97.93% | 0.00% | 101.31% | 67.40% |
| Non US | 0.00% | 0.00% | 70.69% | 71.63% |
JDEAX - Expenses
Operational Fees
| JDEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.01% | 4.93% | 44.90% |
| Management Fee | 0.25% | 0.00% | 1.89% | 29.56% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.09% |
| Administrative Fee | 0.08% | 0.00% | 0.85% | 50.14% |
Sales Fees
| JDEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 1.00% | 5.75% | 71.09% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| JDEAX 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.
| JDEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 268.00% | 75.43% |
JDEAX - Distributions
Dividend Yield Analysis
| JDEAX | Category Low | Category High | JDEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.36% | 0.00% | 25.47% | 69.52% |
Dividend Distribution Analysis
| JDEAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| JDEAX | Category Low | Category High | JDEAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.85% | -54.00% | 2.44% | 42.21% |
Capital Gain Distribution Analysis
| JDEAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 27, 2026 | $0.047 | OrdinaryDividend |
| Dec 18, 2025 | $0.071 | OrdinaryDividend |
| Dec 11, 2025 | $0.515 | CapitalGainShortTerm |
| Dec 11, 2025 | $1.726 | CapitalGainLongTerm |
| Sep 26, 2025 | $0.088 | OrdinaryDividend |
| Jun 26, 2025 | $0.075 | OrdinaryDividend |
| Mar 27, 2025 | $0.075 | OrdinaryDividend |
| Dec 19, 2024 | $0.100 | OrdinaryDividend |
| Dec 12, 2024 | $2.227 | OrdinaryDividend |
| Dec 12, 2024 | $0.547 | CapitalGainShortTerm |
| Dec 12, 2024 | $1.679 | CapitalGainLongTerm |
| Sep 26, 2024 | $0.078 | OrdinaryDividend |
| Mar 26, 2024 | $0.053 | OrdinaryDividend |
| Dec 20, 2023 | $0.112 | OrdinaryDividend |
| Dec 13, 2023 | $0.045 | CapitalGainLongTerm |
| Sep 27, 2023 | $0.079 | OrdinaryDividend |
| Jun 28, 2023 | $0.076 | OrdinaryDividend |
| Mar 29, 2023 | $0.061 | OrdinaryDividend |
| Dec 20, 2022 | $0.099 | OrdinaryDividend |
| Dec 13, 2022 | $0.452 | OrdinaryDividend |
| Sep 28, 2022 | $0.079 | OrdinaryDividend |
| Jun 28, 2022 | $0.073 | OrdinaryDividend |
| Mar 29, 2022 | $0.035 | OrdinaryDividend |
| Dec 20, 2021 | $0.074 | OrdinaryDividend |
| Dec 13, 2021 | $4.400 | OrdinaryDividend |
| Sep 28, 2021 | $0.063 | OrdinaryDividend |
| Jun 28, 2021 | $0.067 | OrdinaryDividend |
| Mar 29, 2021 | $0.050 | OrdinaryDividend |
| Dec 18, 2020 | $0.082 | OrdinaryDividend |
| Dec 11, 2020 | $0.828 | OrdinaryDividend |
| Sep 28, 2020 | $0.137 | OrdinaryDividend |
| Jun 26, 2020 | $0.078 | OrdinaryDividend |
| Mar 27, 2020 | $0.045 | OrdinaryDividend |
| Dec 19, 2019 | $0.097 | OrdinaryDividend |
| Dec 12, 2019 | $0.022 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.071 | CapitalGainLongTerm |
| Oct 08, 2019 | $0.009 | CapitalGainShortTerm |
| Oct 08, 2019 | $2.594 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.090 | OrdinaryDividend |
| Jun 26, 2019 | $0.090 | OrdinaryDividend |
| Mar 27, 2019 | $0.065 | OrdinaryDividend |
| Dec 19, 2018 | $0.114 | OrdinaryDividend |
| Dec 12, 2018 | $0.003 | CapitalGainShortTerm |
| Dec 12, 2018 | $2.922 | CapitalGainLongTerm |
| Sep 26, 2018 | $0.089 | OrdinaryDividend |
| Jun 27, 2018 | $0.081 | OrdinaryDividend |
| Mar 27, 2018 | $0.063 | OrdinaryDividend |
| Dec 20, 2017 | $0.092 | OrdinaryDividend |
| Sep 27, 2017 | $0.065 | OrdinaryDividend |
| Jun 28, 2017 | $0.079 | OrdinaryDividend |
| Mar 29, 2017 | $0.090 | OrdinaryDividend |
| Dec 20, 2016 | $0.085 | OrdinaryDividend |
| Sep 28, 2016 | $0.091 | OrdinaryDividend |
| Jun 28, 2016 | $0.053 | OrdinaryDividend |
| Mar 29, 2016 | $0.044 | OrdinaryDividend |
| Dec 21, 2015 | $0.073 | OrdinaryDividend |
| Sep 28, 2015 | $0.049 | OrdinaryDividend |
| Jun 26, 2015 | $0.042 | OrdinaryDividend |
| Mar 27, 2015 | $0.039 | OrdinaryDividend |
| Dec 19, 2014 | $0.060 | OrdinaryDividend |
| Dec 12, 2014 | $1.058 | CapitalGainShortTerm |
| Dec 12, 2014 | $0.541 | CapitalGainLongTerm |
| Sep 30, 2014 | $0.053 | OrdinaryDividend |
| Jun 30, 2014 | $0.063 | OrdinaryDividend |
| Mar 31, 2014 | $0.043 | OrdinaryDividend |
| Dec 20, 2013 | $0.058 | OrdinaryDividend |
| Dec 12, 2013 | $0.890 | CapitalGainShortTerm |
| Dec 12, 2013 | $0.462 | CapitalGainLongTerm |
| Sep 30, 2013 | $0.049 | OrdinaryDividend |
| Jun 28, 2013 | $0.045 | OrdinaryDividend |
| Mar 28, 2013 | $0.038 | OrdinaryDividend |
| Dec 18, 2012 | $0.089 | OrdinaryDividend |
| Dec 13, 2012 | $0.342 | CapitalGainShortTerm |
| Dec 13, 2012 | $0.336 | CapitalGainLongTerm |
| Sep 28, 2012 | $0.061 | OrdinaryDividend |
| Jun 29, 2012 | $0.041 | OrdinaryDividend |
| Mar 30, 2012 | $0.051 | OrdinaryDividend |
| Dec 20, 2011 | $0.065 | OrdinaryDividend |
| Sep 30, 2011 | $0.044 | OrdinaryDividend |
| Jun 30, 2011 | $0.047 | OrdinaryDividend |
| Mar 31, 2011 | $0.037 | OrdinaryDividend |
| Dec 20, 2010 | $0.045 | OrdinaryDividend |
| Sep 30, 2010 | $0.035 | OrdinaryDividend |
| Jun 30, 2010 | $0.038 | OrdinaryDividend |
| Mar 31, 2010 | $0.039 | OrdinaryDividend |
| Dec 21, 2009 | $0.057 | OrdinaryDividend |
| Sep 30, 2009 | $0.039 | OrdinaryDividend |
| Jun 30, 2009 | $0.046 | OrdinaryDividend |
| Mar 31, 2009 | $0.137 | OrdinaryDividend |
| Dec 22, 2008 | $0.066 | OrdinaryDividend |
| Sep 30, 2008 | $0.055 | OrdinaryDividend |
| Jun 30, 2008 | $0.058 | OrdinaryDividend |
| Mar 31, 2008 | $0.055 | OrdinaryDividend |
| Dec 20, 2007 | $0.064 | OrdinaryDividend |
| Sep 28, 2007 | $0.050 | OrdinaryDividend |
| Jun 29, 2007 | $0.051 | OrdinaryDividend |
| Mar 30, 2007 | $0.055 | OrdinaryDividend |
| Dec 22, 2006 | $0.058 | OrdinaryDividend |
| Sep 29, 2006 | $0.046 | OrdinaryDividend |
| Jun 30, 2006 | $0.039 | OrdinaryDividend |
| Mar 31, 2006 | $0.041 | OrdinaryDividend |
| Dec 27, 2005 | $0.042 | OrdinaryDividend |
| Sep 30, 2005 | $0.033 | OrdinaryDividend |
| Jun 30, 2005 | $0.033 | OrdinaryDividend |
| Mar 31, 2005 | $0.022 | OrdinaryDividend |
JDEAX - 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 | 7.35 | 2.25 |