JPMorgan US Research Enhanced Equity I (JDESX)
32.47
-0.13 (-0.40%)
USD |
Feb 26
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.35% | 5.311B | 1.27% | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 18.91M | 26.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide a consistently high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the Standard and Poor's 500 Composite Stock Price Index (S&P 500 Index). 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JDESX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Raffaele Zingone | 18.60 yrs |
| Tim Snyder | 4.25 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
63
18.91M
-34.37B
Category Low
8.980B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of February 28, 2021
Performance Versus Category
As of February 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of February 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.04% | 121.26 | 0.22% |
| Microsoft Corp | 6.25% | 232.38 | 1.48% |
| Amazon.com Inc | 4.95% | 3092.93 | 1.17% |
| Alphabet Inc A | 2.11% | 2021.91 | 0.30% |
| Facebook Inc A | 2.04% | 257.62 | 1.15% |
| Alphabet Inc Class C | 1.69% | 2036.86 | 0.27% |
| Mastercard Inc A | 1.68% | 353.85 | -0.20% |
| Berkshire Hathaway Inc Class B | 1.59% | 240.51 | -1.30% |
| Tesla Inc | 1.56% | 675.50 | -0.98% |
| PayPal Holdings Inc | 1.40% | 259.85 | 2.33% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide a consistently high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the Standard and Poor's 500 Composite Stock Price Index (S&P 500 Index). 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JDESX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Raffaele Zingone | 18.60 yrs |
| Tim Snyder | 4.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-26-21) | 1.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.00 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/10/2001 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 11/1/2020 |
| Share Classes | |
| JDEAX | A |
| JDEUX | Retirement |
| Attributes | |
| Enhanced Index Fund |
|
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |