Jpmorgan U.s. Research Enhanced Equity Fund - I Class: (MF: JDESX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$39.40 USD
-0.58 (-1.45%)
Fund Description
Incepted in January 1997, the fund is managed by J.P. Morgan Investment Management Inc. The fund seeks to provide a consistently high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the S&P 500. Under normal market conditions, the fund invests at least 80% of its assets in equity investments. The fund primarily invests in large and mid-capitalization U.S. companies. By owning a large number of equity securities within the S&P 500, with an emphasis on those that appear undervalued or fairly valued, the fund seeks returns that modestly exceed those of the S&P 500 over the long term with virtually the same level of volatility. The fund distributes dividends and capital gains, if any, quarterly.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan US Rsrch Enhanc Equity I | JDESX | NA | NA | 0.00 | 0.00 | 0.25 | 0.35 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Disciplined Equity Sel | JDESX | 39.40 | 1/3/1997 | 0.17 | 31.64 | 12.43 | 16.27 |
| JPMorgan Disciplined Equity A | JDEAX | 40.06 | 1/3/1997 | 0.12 | 31.33 | 12.15 | 15.98 |
| JPMorgan Disciplined Equity Ultra | JDEUX | 40.55 | 1/3/1997 | 0.20 | 31.76 | 12.54 | 16.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan US Rsrch Enhanc Equity I | JDESX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |