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Jpmorgan U.s. Research Enhanced Equity Fund - A Class: (MF: JDEAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:38 PM ET
$48.03 USD
+0.22 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.27 | 44 |
| 3 months | 2.50 | 56 |
| 6 months | 10.26 | 30 |
| 1 Year | 16.27 | 44 |
| 3 Year | 22.73 | 11 |
| 5 Year | 14.46 | 11 |
| 10 Year | 14.48 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.60 |
| Bear Market (10/07 - 2/09) | -50.70 |
| Bull Market (2/09 - 3/21) | 1,140.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.36 |
| 5 Year | 13.29 |
| 10 Year | 13.89 |
| Since Inception | 9.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.79 | 10.77 | 7.57 | 2.50 |
| 2024 | 10.86 | 4.74 | 5.44 | 1.50 |
| 2023 | 7.98 | 9.16 | -2.75 | 11.57 |
| 2022 | -4.43 | -16.23 | -4.65 | 6.96 |
| 2021 | 6.83 | 8.80 | 0.01 | 11.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.27 | 24.29 | 27.91 | -18.36 | 30.15 | 20.36 | 31.10 | -5.89 | 21.23 | 9.33 |
| % Total Return Rel to Index | -1.94 | -0.72 | 1.66 | -0.15 | 1.47 | 1.96 | -0.39 | -1.49 | -0.56 | -2.60 |
| % Total Return Rel to Peer | 1.21 | 8.45 | 12.62 | -7.57 | 5.81 | 12.15 | 5.45 | 1.67 | 3.82 | -1.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.30 | 0.30 | 0.32 | 0.28 | 0.25 | 0.34 | 0.34 | 0.34 | 0.32 | 0.27 |
| % Yield | 0.59 | 0.65 | 0.85 | 0.92 | 0.59 | 1.00 | 1.08 | 1.26 | 1.09 | 1.10 |
| Capital Gains ($) | 2.24 | 2.22 | 0.04 | 0.45 | 4.39 | 0.82 | 2.69 | 2.92 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.69 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%