- ISIN
- US46648Q8133
- CUSIP
- 46648Q813
- Issuer
- JPMorgan
- Inception Date
- Mar 31, 2016
- Category
- Large Cap Blend Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AGRDX Performance Chart
JPMorgan Research Enhanced Equity Fund Class R6 (AGRDX) is up 1.1% since the beginning of the year. AGRDX is currently trading at $61 per share. Investors who bought $1,000 worth of AGRDX shares 5 years ago would now be looking at an investment worth $1,595.
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Returns By Period
JPMorgan Research Enhanced Equity Fund Class R6 (AGRDX) has returned 1.10% so far this year and 11.24% over the past 12 months. Looking at the last ten years, AGRDX has achieved an annualized return of 15.89%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
JPMorgan Research Enhanced Equity Fund Class R6
- 1D
- 2.83%
- 1M
- -2.77%
- 6M
- 2.79%
- YTD
- 1.10%
- 1Y
- 11.24%
- 3Y*
- 16.84%
- 5Y*
- 9.79%
- 10Y*
- 15.89%
- ALL TIME*
- 14.34%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AGRDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, AGRDX's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +14.6%, while the worst month was Apr 2022 at -12.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AGRDX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.65% | -3.49% | -5.33% | 11.65% | 7.70% | -2.96% | -3.59% | 1.10% | |||||
| 2025 | 1.87% | -3.88% | -9.24% | 1.21% | 8.60% | 5.89% | 3.71% | 1.57% | 5.04% | 3.70% | -1.63% | -0.94% | 15.66% |
| 2024 | 2.82% | 7.20% | 1.60% | -4.41% | 5.32% | 5.86% | -3.08% | 1.89% | 2.17% | -1.12% | 5.80% | 0.53% | 26.66% |
| 2023 | 8.40% | -1.18% | 7.51% | 1.04% | 5.06% | 5.58% | 3.45% | -1.16% | -5.21% | -0.76% | 11.14% | 4.23% | 43.81% |
| 2022 | -9.16% | -3.94% | 3.49% | -12.45% | -3.60% | -7.52% | 11.81% | -5.27% | -10.02% | 5.22% | 5.04% | -7.27% | -31.15% |
| 2021 | 0.02% | 0.86% | 0.75% | 7.15% | -1.87% | 7.10% | 3.03% | 3.56% | -5.87% | 9.23% | 0.17% | 2.00% | 28.29% |
Benchmark Metrics
JPMorgan Research Enhanced Equity Fund Class R6 has an annualized alpha of 1.47%, beta of 1.11, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund captured 113.94% of S&P 500 Index gains and 103.10% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.11 and R2 of 0.91, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.47%
- Beta
- 1.11
- R²
- 0.91
- Upside Capture
- 113.94%
- Downside Capture
- 103.10%
Expense Ratio
AGRDX has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
AGRDX ranks 12 for risk / return — above 12% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan Research Enhanced Equity Fund Class R6 (AGRDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGRDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 2.00 | -1.44 |
| Martin ratioReturn relative to average drawdown | 1.69 | 8.49 | -6.80 |
Dividends
Dividend History
JPMorgan Research Enhanced Equity Fund Class R6 provided a 16.08% dividend yield over the last twelve months, with an annual payout of $9.76 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.76 | $9.76 | $3.46 | $2.34 | $1.83 | $5.31 | $2.50 | $2.17 | $4.03 | $3.32 | $1.29 | $1.91 |
Dividend yield | 16.08% | 16.25% | 5.72% | 4.64% | 5.01% | 9.55% | 5.24% | 5.86% | 13.94% | 9.95% | 4.58% | 6.71% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Research Enhanced Equity Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.76 | $9.76 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.46 | $3.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $2.34 |
| 2022 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.31 | $5.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Research Enhanced Equity Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Research Enhanced Equity Fund Class R6 was 34.73%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
The current JPMorgan Research Enhanced Equity Fund Class R6 drawdown is 7.49%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-34.73%Oct 2022 | 9mo 20d | 1y 3mo | 2y 22dDec 2021 - Jan 2024 | Bear market2022 |
-30.67%Mar 2020 | 1mo 2d | 2mo 14d | 3mo 16dFeb 2020 - Jun 2020 | COVID crash2020 |
-24.12%Apr 2025 | 3mo 22d | 3mo 2d | 6mo 24dDec 2024 - Jul 2025 | 2025 selloff2025 |
-22.22%Dec 2018 | 2mo 23d | 3mo 19d | 6mo 12dOct 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-16.55%Mar 2026 | 5mo 1d | 1mo 9d | 6mo 10dOct 2025 - May 2026 | — |
Drawdown Indicators
| AGRDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.73% | -56.78% | +22.05% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -9.10% | -7.45% |
Max Drawdown (3Y)Largest decline over 3 years | -24.12% | -18.90% | -5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -34.73% | -25.43% | -9.30% |
Max Drawdown (10Y)Largest decline over 10 years | -34.73% | -33.92% | -0.81% |
Current DrawdownCurrent decline from peak | -7.49% | -1.58% | -5.91% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -10.70% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 2.14% | +3.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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