JPMorgan US Research Enhanced Equity R6 (JDEUX)

28.08 -0.31  -1.09% Jan 24 USD
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Key Stats

Net Asset Value 28.08
Turnover Ratio 42.00%
1 Year Fund Level Flows -2.773B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.52% 1.82% 22
3M 10.60% 8.86% 13
6M 10.73% 8.70% 14
YTD 2.26% 1.67% 25
1Y 27.18% 24.09% 24
3Y 14.82% 13.17% 29
5Y 10.76% 10.24% 48
10Y 13.69% 12.42% 21
15Y 9.47% 8.54% 16
20Y 6.29% 6.21% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 99.10%
North America 99.10%
Latin America 0.00%
Greater Europe 0.31%
United Kingdom 0.31%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.59%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.59%
Market Classification
% Developed Markets 99.41%
% Emerging Markets 0.59%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.15%
Communication Services 10.78%
Consumer Cyclical 11.74%
Consumer Defensive 5.74%
Energy 4.13%
Financial Services 17.32%
Healthcare 14.27%
Industrials 10.45%
Real Estate 2.28%
Technology 17.82%
Utilities 3.32%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 56.02%
Large 35.76%
Medium 8.22%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 23.39%
Large Cap Blend 39.47%
Large Cap Growth 29.12%
Mid Cap Value 3.52%
Mid Cap Blend 3.89%
Mid Cap Growth 0.61%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.40% 165.04 -1.01%
AAPL Apple Inc 4.80% 318.31 -0.29%
AMZN Amazon.com Inc 3.35% 1861.64 -1.22%
MA Mastercard Inc A 1.91% 323.67 -0.40%
GOOGL Alphabet Inc A 1.84% 1466.17 -1.25%
GOOG Alphabet Inc Class C 1.69% 1466.71 -1.34%
BRK.B Berkshire Hathaway Inc B 1.66% 226.86 -1.10%
CMCSA Comcast Corp Class A 1.53% 44.59 -2.32%
UNH UnitedHealth Group Inc 1.42% 292.81 -2.22%
CVX Chevron Corp 1.41% 111.85 -1.11%
As of Nov. 30, 2019
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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 JPIEX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Reports
One Page Report Download

Manager Info

Name Tenure
Raffaele Zingone 17.43 yrs
Steven Lee 6.08 yrs
Tim Snyder 3.08 yrs

Share Classes

Symbol Share Class
JDEAX A
JDESX Inst
JPIEX Inst

Net Fund Flows

1M -50.16M
3M -1.108B
6M -1.915B
YTD -2.773B
1Y -2.773B
3Y -6.156B
5Y -4.295B
10Y -536.20M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.037
Historical Sharpe Ratio (10Y) 1.049
Historical Sortino (All) 0.5727
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 12.61%

Fundamentals

Dividend Yield TTM (1-24-20) 1.55%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.24
Weighted Average Price to Sales Ratio 2.389
Weighted Average Price to Book Ratio 3.134
Weighted Median ROE 25.70%
Weighted Median ROA 9.03%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 18.91
Forecasted Price to Sales Ratio 2.382
Forecasted Price to Book Ratio 3.198
Number of Holdings 184
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.07%
Forecasted Book Value Growth 5.32%
Forecasted Cash Flow Growth 16.40%
Forecasted Earnings Growth 13.97%
Forecasted Revenue Growth 8.02%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 15.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.25%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/24/2003
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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