Jpmorgan U.s. Research Enhanced Equity Fund - A Class: (MF: JDEAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$44.18 USD
+0.76 (1.75%)
Fund Description
Incepted in January 1997, the fund is managed by J.P. Morgan Investment Management Inc. The fund seeks to provide a consistently high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the S&P 500. Under normal market conditions, the fund invests at least 80% of its assets in equity investments. The fund primarily invests in large and mid-capitalization U.S. companies. By owning a large number of equity securities within the S&P 500, with an emphasis on those that appear undervalued or fairly valued, the fund seeks returns that modestly exceed those of the S&P 500 over the long term with virtually the same level of volatility. The fund distributes dividends and capital gains, if any, quarterly.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan US Rsrch Enhanc Equity A | JDEAX | 5.25 | NA | 0.00 | 0.25 | 0.25 | 0.60 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Disciplined Equity A | JDEAX | 44.18 | 1/3/1997 | 0.73 | 27.88 | 10.14 | 17.11 |
JPMorgan Disciplined Equity Sel | JDESX | 43.86 | 1/3/1997 | 0.93 | 28.21 | 10.41 | 17.40 |
JPMorgan Disciplined Equity Ultra | JDEUX | 43.54 | 1/3/1997 | 1.02 | 28.32 | 10.42 | 17.52 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan US Rsrch Enhanc Equity A | JDEAX | CLOSED | 50 | 99 | Q |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |