Jpmorgan U.s. Research Enhanced Equity Fund - I Class: (MF: JDESX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$46.25 USD
-0.14 (-0.30%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.57 | 59 |
3 months | 10.81 | 19 |
6 months | 5.57 | 59 |
1 Year | 13.12 | 51 |
3 Year | 19.86 | 9 |
5 Year | 17.21 | 8 |
10 Year | 13.09 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 106.65 |
Bear Market (10/07 - 2/09) | -50.49 |
Bull Market (2/09 - 3/21) | 1,071.38 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 13.12 |
5 Year | 17.20 |
10 Year | 13.09 |
Since Inception | 9.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.72 | 10.81 | NA | NA |
2024 | 10.92 | 4.84 | 5.50 | 1.55 |
2023 | 8.04 | 9.23 | -2.67 | 11.63 |
2022 | -4.37 | -16.16 | -4.63 | 7.04 |
2021 | 6.91 | 8.89 | 0.04 | 12.05 |
2020 | -19.41 | 21.98 | 9.22 | 12.39 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.57 | 24.60 | 28.23 | -18.16 | 30.52 | 20.67 | 31.36 | -5.59 | 21.48 | 9.57 | -2.38 |
% Total Return Rel to Index | -0.62 | -0.41 | 1.98 | 0.04 | 1.84 | 2.26 | -0.13 | -1.19 | -0.31 | -2.36 | -3.77 |
% Total Return Rel to Peer | -0.67 | 8.76 | 12.94 | -7.37 | 6.18 | 12.46 | 5.71 | 1.97 | 4.07 | -1.74 | 0.83 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.18 | 0.41 | 0.41 | 0.36 | 0.34 | 0.41 | 0.40 | 0.41 | 0.39 | 0.33 | 0.24 |
% Yield | 0.38 | 0.86 | 1.03 | 1.15 | 0.80 | 1.19 | 1.28 | 1.47 | 1.31 | 1.31 | 1.02 |
Capital Gains ($) | 0.00 | 2.22 | 0.04 | 0.45 | 4.39 | 0.82 | 2.69 | 2.92 | 0.00 | 0.00 | 0.97 |
Expense Ratio | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.43 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%