JPMorgan U.S. Research Enhanced Equity Fund Class I
JDESX
NASDAQ
| Weiss Ratings | JDESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JDESX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Raffaele Zingone (23), Timothy Snyder (8) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JDESX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. Research Enhanced Equity Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDESX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | JDESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | JDESX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 98.28% | |||
| Non-U.S. Stock | 1.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 10.21% | |||
| Year to Date Total Return | 10.56% | |||
| 1-Year Total Return | 15.63% | |||
| 2-Year Total Return | 49.33% | |||
| 3-Year Total Return | 67.47% | |||
| 5-Year Total Return | 102.60% | |||
| Price | JDESX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDESX-NASDAQ | Click to Compare |
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| Nav | $47.86 | |||
| 1-Month Low NAV | $45.93 | |||
| 1-Month High NAV | $47.86 | |||
| 52-Week Low NAV | $36.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.86 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | JDESX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | JDESX-NASDAQ | Click to Compare |
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| Total Assets | 11.24B | |||
| Operating Ratios | JDESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JDESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.09% | |||
| Last Bear Market Total Return | -16.16% | |||