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
US4812A18607
4812A1860
Sep 10, 2001
$1,000,000
Large-Cap
Blend
Expense Ratio
JDESX features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 20.22% year-to-date (YTD) and 20.68% in the last 12 months. Over the past 10 years, JPMorgan U.S. Research Enhanced Equity Fund had an annualized return of 7.67%, while the S&P 500 had an annualized return of 11.11%, indicating that JPMorgan U.S. Research Enhanced Equity Fund did not perform as well as the benchmark.
JDESX
20.22%
-5.18%
3.80%
20.68%
11.25%
7.67%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
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% | 5.30% | 20.22% | |
| 2023 | 6.57% | -2.25% | 3.72% | 1.78% | 0.66% | 6.63% | 3.29% | -1.27% | -4.57% | -2.01% | 9.05% | 4.34% | 28.07% |
| 2022 | -4.75% | -2.86% | 3.35% | -8.71% | 0.19% | -8.34% | 9.43% | -4.09% | -9.13% | 7.55% | 5.95% | -7.42% | -19.35% |
| 2021 | -0.66% | 2.69% | 4.81% | 5.68% | 0.67% | 2.35% | 2.44% | 2.67% | -4.88% | 7.63% | -0.43% | -6.82% | 16.32% |
| 2020 | 0.11% | -7.74% | -12.76% | 13.31% | 5.11% | 2.41% | 5.88% | 7.77% | -4.28% | -2.71% | 11.17% | 1.21% | 17.52% |
| 2019 | 8.23% | 2.90% | 1.76% | 4.28% | -6.70% | 7.09% | 1.30% | -2.03% | 1.99% | -7.35% | 3.79% | 2.97% | 18.34% |
| 2018 | 5.40% | -3.99% | -2.64% | 0.07% | 2.19% | 0.91% | 3.95% | 2.99% | 0.78% | -7.61% | 2.57% | -18.70% | -15.48% |
| 2017 | 2.24% | 3.89% | 0.30% | 1.12% | 0.99% | 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% | 0.18% | -0.02% | -1.45% | 4.24% | 1.71% | 9.59% |
| 2015 | -2.53% | 5.88% | -1.63% | -0.08% | 2.37% | -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% | 2.78% | -0.80% | 4.09% | -1.93% | 2.90% | 2.01% | -6.08% | 8.03% |
| 2013 | 5.33% | 0.96% | 4.39% | 1.57% | 3.44% | -1.45% | 5.50% | -3.40% | 3.12% | 4.45% | 3.59% | -3.59% | 26.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, JDESX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 0.65% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.41 | $0.36 | $0.35 | $0.41 | $0.41 | $0.41 | $0.39 | $0.33 | $0.25 | $0.27 | $0.24 |
Dividend yield | 0.65% | 1.11% | 1.24% | 0.95% | 1.29% | 1.49% | 1.75% | 1.39% | 1.40% | 1.14% | 1.14% | 1.07% |
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 | $0.00 | $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 | $0.13 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.41 |
| 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 | $0.07 | $0.27 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.24 |
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 7.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.25% | Oct 10, 2007 | 354 | Mar 9, 2009 | 752 | Mar 1, 2012 | 1106 |
| -37.2% | Sep 24, 2018 | 376 | Mar 23, 2020 | 109 | Aug 26, 2020 | 485 |
| -35.38% | Dec 6, 2001 | 211 | Oct 9, 2002 | 521 | Nov 4, 2004 | 732 |
| -31.3% | Dec 14, 2021 | 209 | Oct 12, 2022 | 347 | Mar 1, 2024 | 556 |
| -24.31% | Dec 8, 2014 | 297 | Feb 11, 2016 | 254 | Feb 14, 2017 | 551 |
Volatility
Volatility Chart
The current JPMorgan U.S. Research Enhanced Equity Fund volatility is 6.58%, 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.