Jpmorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812A18458

CUSIP 4812A1845

Inception Date 2001-09-10

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $11.07 Billion

Share Class Net Assets $737.01 Million

Expense Ratio 0.60%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.80%

1-Year Return 16.07%

3-Year Return 21.42%

5-Year Return 14.20%

NAV $47.90

Previous Close Price $47.90

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan U.S. Research Enhanced Equity Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 476581.30%

Giant 44.70%

Large 33.86%

Medium 17.21%

Micro 0.00%

Small 0.34%

Value & Growth Metrics

Book-Value Growth % 8.55%

Cash-Flow Growth % 10.32%

Dividend Yield % 1.16%

Historical Earnings % 12.13%

Long-Term Earnings % 10.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	3.89%	3.89%	0.00%	1.41%	0.00%
Non US Stock	0.75%	0.75%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	95.36%	95.36%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	7.35%	-	-
NVIDIA Corp.	8.41%	-	-
Apple, Inc.	6.71%	-	-
Amazon.com, Inc.	4.07%	-	-
Meta Platforms, Inc., Class A	3.25%	-	-
Alphabet, Inc., Class A	2.52%	-	-
JPMorgan Prime Money Market Fund, Class IM	1.90%	-	-
Alphabet, Inc., Class C	1.62%	-	-
Exxon Mobil Corp.	1.67%	-	-
UnitedHealth Group, Inc.	1.48%	-	-
Mastercard, Inc., Class A	1.62%	-	-
Berkshire Hathaway, Inc., Class B	1.78%	-	-
Visa, Inc., Class A	1.77%	-	-
Broadcom, Inc.	2.64%	-	-
Tesla, Inc.	2.07%	-	-

See the full breakdown of JDEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.27%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.27%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.27%	0.00%	0.00%	0.00%
Bond Sector	Government	2.27%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.27%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.27%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.71%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	11.83%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.76%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.72%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	3.58%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.54%	10.47%	0.00%	9.43%
Defensive	Utilities	2.27%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.84%	10.31%	0.00%	11.37%
Sensitive	Energy	2.87%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.41%	9.64%	0.00%	8.28%
Sensitive	Technology	35.47%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.22%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.78%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.100	$0.100	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-26	$0.078	$0.078	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.077	$0.077	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.053	$0.053	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.112	$0.112	USD	-	2023-12-19	2023-12-21	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-27	$0.079	$0.079	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.076	$0.076	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.061	$0.061	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.099	$0.099	USD	-	2022-12-19	2022-12-21	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-28	$0.079	$0.079	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.073	$0.073	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.036	$0.036	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.074	$0.074	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-12-13	$0.000	$0.000	None	-	-	-	-
2021-09-28	$0.063	$0.063	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.067	$0.067	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.050	$0.050	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.082	$0.082	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-12-11	$0.000	$0.000	None	-	-	-	-
2020-09-28	$0.137	$0.137	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.078	$0.078	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.045	$0.045	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.097	$0.097	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-10-08	$0.000	$0.000	None	-	-	-	-
2019-09-26	$0.090	$0.090	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.090	$0.090	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.065	$0.065	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.114	$0.114	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-09-26	$0.089	$0.089	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.081	$0.081	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.064	$0.064	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.092	$0.092	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-27	$0.065	$0.065	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.079	$0.079	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.090	$0.090	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.085	$0.085	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.091	$0.091	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.053	$0.053	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.044	$0.044	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.073	$0.073	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-09-28	$0.049	$0.049	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.042	$0.042	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.039	$0.039	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-22	$0.060	$0.000	None	-	-	-	-
2014-12-19	$0.060	$0.060	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-09-30	$0.053	$0.053	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.063	$0.063	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.043	$0.043	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.058	$0.058	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-09-30	$0.049	$0.049	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.045	$0.045	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.038	$0.038	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.089	$0.089	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-12-13	$0.000	$0.000	None	-	-	-	-
2012-09-28	$0.061	$0.061	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.041	$0.041	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.051	$0.051	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.065	$0.065	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.044	$0.044	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.047	$0.047	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.037	$0.037	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-20	$0.045	$0.045	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-30	$0.036	$0.036	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.038	$0.038	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.039	$0.039	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.057	$0.057	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.039	$0.039	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.046	$0.046	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.137	$0.137	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-31	$0.066	$0.066	USD	-	-	-	-
2008-12-22	$0.066	$0.066	USD	-	2008-12-19	2008-12-23	Quarterly
2008-09-30	$0.056	$0.056	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.058	$0.058	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.055	$0.055	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.064	$0.064	USD	-	2007-12-19	2007-12-21	Quarterly
2007-09-28	$0.050	$0.050	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.051	$0.051	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.055	$0.055	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.058	$0.058	USD	-	2006-12-21	2006-12-26	Quarterly
2006-09-29	$0.046	$0.046	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.039	$0.039	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.041	$0.041	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-27	$0.042	$0.042	USD	-	2005-12-23	2005-12-28	Quarterly
2005-09-30	$0.033	$0.033	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.034	$0.034	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.022	$0.022	USD	-	2005-03-30	2005-04-01	Quarterly
2004-12-17	$0.079	$0.079	USD	-	-	-	-
2004-09-30	$0.027	$0.027	USD	-	-	-	-
2004-08-31	$0.028	$0.028	USD	-	-	-	-
2004-06-30	$0.024	$0.024	USD	-	-	-	-
2004-03-31	$0.020	$0.020	USD	-	-	-	-
2003-12-19	$0.038	$0.038	USD	-	-	-	-
2003-09-30	$0.023	$0.023	USD	-	-	-	-
2003-03-19	$0.022	$0.022	USD	-	-	-	-

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JPMorgan U.S. Research Enhanced Equity Fund Class A NMFQS:JDEAX