JPMorgan U.S. Research Enhanced Equity Fund (JDESX)
The fund invests at least 80% of its net assets plus the amount of borrowings for investment purposes. It primarily invests in the common stocks of U.S. companies in the S&P 500 Index (which includes both large cap and mid cap companies). The fund may also invest in securities not included within the S&P 500 Index.
Fund Info
| ISIN | US4812A18607 |
|---|---|
| CUSIP | 4812A1860 |
| Issuer | JPMorgan Chase |
| Inception Date | Sep 10, 2001 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JDESX features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Popular comparisons: JDESX vs. ALBAX, JDESX vs. VOO, JDESX vs. HAWX, JDESX vs. VITAX, JDESX vs. SPY, JDESX vs. FXAIX, JDESX vs. SWPPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan U.S. Research Enhanced Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan U.S. Research Enhanced Equity Fund had a return of 22.35% year-to-date (YTD) and 34.04% in the last 12 months. Over the past 10 years, JPMorgan U.S. Research Enhanced Equity Fund had an annualized return of 12.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.35% | 20.10% |
| 1 month | -0.04% | -0.39% |
| 6 months | 12.44% | 11.72% |
| 1 year | 34.04% | 31.44% |
| 5 years (annualized) | 16.47% | 13.30% |
| 10 years (annualized) | 12.27% | 10.96% |
Monthly Returns
The table below presents the monthly returns of JDESX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.87% | 5.44% | 3.27% | -3.74% | 5.03% | 3.70% | 0.96% | 2.50% | 1.96% | -0.75% | 22.35% | ||
| 2023 | 6.57% | -2.25% | 3.72% | 1.78% | 0.66% | 6.62% | 3.29% | -1.27% | -4.57% | -2.01% | 9.05% | 4.47% | 28.23% |
| 2022 | -4.75% | -2.86% | 3.35% | -8.71% | 0.19% | -8.34% | 9.43% | -4.09% | -9.13% | 7.55% | 5.95% | -6.05% | -18.15% |
| 2021 | -0.66% | 2.69% | 4.81% | 5.68% | 0.67% | 2.35% | 2.44% | 2.67% | -4.88% | 7.63% | -0.43% | 4.43% | 30.35% |
| 2020 | 0.11% | -7.74% | -12.76% | 13.31% | 5.11% | 2.41% | 5.88% | 7.77% | -4.28% | -2.71% | 11.17% | 3.91% | 20.65% |
| 2019 | 8.23% | 2.90% | 1.76% | 4.28% | -6.70% | 7.09% | 1.30% | -2.04% | 1.99% | 2.33% | 3.79% | 3.33% | 31.16% |
| 2018 | 5.40% | -3.99% | -2.64% | 0.07% | 2.19% | 0.91% | 3.95% | 2.99% | 0.78% | -7.61% | 2.57% | -9.13% | -5.53% |
| 2017 | 2.24% | 3.89% | 0.30% | 1.12% | 0.98% | 0.33% | 2.07% | 0.54% | 1.83% | 2.17% | 3.04% | 1.18% | 21.49% |
| 2016 | -6.48% | -0.83% | 7.08% | 0.41% | 2.02% | -1.08% | 4.06% | 0.17% | -0.02% | -1.45% | 4.24% | 1.71% | 9.59% |
| 2015 | -2.53% | 5.89% | -1.63% | -0.08% | 2.38% | -1.39% | 0.33% | -6.72% | -3.53% | 7.58% | -0.04% | -6.03% | -6.57% |
| 2014 | -3.38% | 4.80% | 1.33% | -0.04% | 2.64% | 2.77% | -0.80% | 4.09% | -1.93% | 2.90% | 2.01% | 0.32% | 15.38% |
| 2013 | 5.33% | 0.96% | 4.38% | 1.57% | 3.44% | -1.46% | 5.50% | -3.40% | 3.13% | 4.45% | 3.59% | 2.49% | 33.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JDESX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan U.S. Research Enhanced Equity Fund (JDESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan U.S. Research Enhanced Equity Fund provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.46 | $0.82 | $4.75 | $1.24 | $3.10 | $3.34 | $0.39 | $0.33 | $0.25 | $1.87 | $1.59 |
Dividend yield | 1.04% | 1.24% | 2.79% | 12.94% | 3.89% | 11.29% | 14.15% | 1.39% | 1.40% | 1.13% | 7.88% | 7.16% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan U.S. Research Enhanced Equity Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.29 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.57 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $4.50 | $4.75 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.93 | $1.24 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $2.60 | $0.00 | $0.21 | $3.10 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $3.04 | $3.34 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.67 | $1.87 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.42 | $1.59 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan U.S. Research Enhanced Equity Fund. 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 U.S. Research Enhanced Equity Fund was 54.25%, occurring on Mar 9, 2009. Recovery took 752 trading sessions.
The current JPMorgan U.S. Research Enhanced Equity Fund drawdown is 2.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.25% | Oct 10, 2007 | 354 | Mar 9, 2009 | 752 | Mar 1, 2012 | 1106 |
| -35.38% | Dec 6, 2001 | 211 | Oct 9, 2002 | 521 | Nov 4, 2004 | 732 |
| -34.7% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -31.3% | Dec 14, 2021 | 209 | Oct 12, 2022 | 341 | Feb 22, 2024 | 550 |
| -22.89% | Jun 24, 2015 | 161 | Feb 11, 2016 | 241 | Jan 26, 2017 | 402 |
Volatility
Volatility Chart
The current JPMorgan U.S. Research Enhanced Equity Fund volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.