JDESX: JPMorgan U.S. Research Enhanced Equity Fund - MutualFunds.com

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JPMorgan US Research Enhanced Equity I

JDESX - Snapshot

Vitals

  • YTD Return 15.5%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $4.35 B
  • Holdings in Top 10 30.8%

52 WEEK LOW AND HIGH

$31.66
$19.04
$31.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare JDESX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

-

$91.54

+0.37%

$921.44 B

-

$0.00

14.91%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.96%

-

$336.56

+0.25%

$557.01 B

-

$0.00

12.88%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

12.99%

-

JDESX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Research Enhanced Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 10, 2001
  • Shares Outstanding
    20507431
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raffaele Zingone

Fund Description

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.


JDESX - Performance

Return Ranking - Trailing

Period JDESX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -36.5% 2188.6% 18.61%
1 Yr 12.0% -21.4% 36.7% 10.91%
3 Yr 10.6%* -18.8% 14.0% 15.30%
5 Yr 11.1%* -6.8% 15.3% 29.95%
10 Yr 12.7%* -1.0% 16.4% 22.19%

* Annualized

Return Ranking - Calendar

Period JDESX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -22.7% 41.1% 82.37%
2018 -16.7% -100.0% 1.4% 68.83%
2017 19.7% -100.0% 33.2% 14.82%
2016 8.0% -44.8% 25.0% 40.87%
2015 -7.6% -51.1% 20.5% 66.18%

Total Return Ranking - Trailing

Period JDESX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -36.5% 2188.6% 18.61%
1 Yr 12.0% -21.4% 36.7% 9.66%
3 Yr 10.6%* -18.8% 14.0% 14.15%
5 Yr 11.1%* -6.8% 15.3% 27.61%
10 Yr 12.7%* -1.0% 16.4% 21.24%

* Annualized

Total Return Ranking - Calendar

Period JDESX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -21.6% 41.1% 82.37%
2018 -5.5% -100.0% 1.4% 23.81%
2017 21.5% -100.0% 33.2% 25.96%
2016 9.6% -16.4% 26.8% 50.32%
2015 -6.6% -26.4% 106.5% 85.20%

NAV & Total Return History


JDESX - Holdings

Concentration Analysis

JDESX Category Low Category High JDESX % Rank
Net Assets 4.35 B 153 K 921 B 20.83%
Number of Holdings 191 1 3591 36.66%
Net Assets in Top 10 1.38 B -95.2 M 210 B 21.27%
Weighting of Top 10 30.80% 2.3% 100.0% 56.33%

Top 10 Holdings

  1. Apple Inc 7.01%
  2. Microsoft Corp 6.62%
  3. Amazon.com Inc 5.20%
  4. Facebook Inc A 2.13%
  5. Alphabet Inc A 1.98%
  6. Mastercard Inc A 1.83%
  7. Berkshire Hathaway Inc Class B 1.64%
  8. Alphabet Inc Class C 1.59%
  9. Procter & Gamble Co 1.49%
  10. PayPal Holdings Inc 1.38%

Asset Allocation

Weighting Return Low Return High JDESX % Rank
Stocks
99.22% 0.00% 148.88% 45.51%
Cash
0.78% -110.24% 100.00% 50.44%
Preferred Stocks
0.00% 0.00% 14.67% 13.50%
Other
0.00% -7.86% 100.00% 11.82%
Convertible Bonds
0.00% 0.00% 27.81% 6.95%
Bonds
0.00% 0.00% 85.20% 13.03%

Stock Sector Breakdown

Weighting Return Low Return High JDESX % Rank
Technology
24.41% 0.00% 52.52% 40.33%
Healthcare
14.14% 0.00% 53.39% 62.68%
Financial Services
13.97% 0.00% 44.52% 33.29%
Consumer Cyclical
12.11% 0.00% 53.63% 34.93%
Communication Services
11.28% 0.00% 34.05% 23.79%
Industrials
8.34% 0.00% 29.63% 76.90%
Consumer Defense
6.92% 0.00% 46.61% 71.16%
Utilities
2.94% 0.00% 18.14% 47.78%
Energy
2.07% 0.00% 13.74% 27.75%
Basic Materials
1.91% 0.00% 34.89% 70.47%
Real Estate
1.89% 0.00% 18.16% 65.28%

Stock Geographic Breakdown

Weighting Return Low Return High JDESX % Rank
US
98.03% 0.00% 147.48% 31.87%
Non US
1.19% 0.00% 62.26% 55.77%

JDESX - Expenses

Operational Fees

JDESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 20.53% 70.78%
Management Fee 0.25% 0.00% 2.00% 21.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.95% 36.22%

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 0.95% 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 59.00% 0.00% 451.00% 72.30%

JDESX - Distributions

Dividend Yield Analysis

JDESX Category Low Category High JDESX % Rank
Dividend Yield 0.00% 0.00% 17.60% 15.50%

Dividend Distribution Analysis

JDESX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

JDESX Category Low Category High JDESX % Rank
Net Income Ratio 1.70% -3.04% 3.34% 24.59%

Capital Gain Distribution Analysis

JDESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

JDESX - Fund Manager Analysis

Managers

Raffaele Zingone


Start Date

Tenure

Tenure Rank

Jul 01, 2002

18.35

18.4%

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.

Tim Snyder


Start Date

Tenure

Tenure Rank

Nov 01, 2016

4.0

4.0%

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
0.01 41.86 6.27 0.67
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