JPMorgan U.S. Research Enhanced Equity Fund (JDEUX)
The fund aims to invest at least 80% of its assets in equity securities of U.S. companies, primarily focusing on the common stocks of companies within the S&P 500 Index, while also having the flexibility to invest in other securities outside the Index.
Fund Info
US4812A18375
Mar 24, 2003
$15,000,000
Large-Cap
Blend
Expense Ratio
JDEUX has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan U.S. Research Enhanced Equity Fund (JDEUX) returned 0.35% year-to-date (YTD) and 11.84% over the past 12 months. Over the past 10 years, JDEUX delivered an annualized return of 12.42%, outperforming the S&P 500 benchmark at 10.84%.
JDEUX
0.35%
6.78%
-1.95%
11.84%
14.32%
16.65%
12.42%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JDEUX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.14% | -1.04% | -5.73% | -1.07% | 6.44% | 0.35% | |||||||
| 2024 | 1.90% | 5.45% | 3.27% | -3.72% | 5.01% | 3.71% | 0.98% | 2.50% | 1.96% | -0.71% | 5.28% | -2.83% | 24.73% |
| 2023 | 6.55% | -2.22% | 3.72% | 1.78% | 0.66% | 6.63% | 3.30% | -1.24% | -4.58% | -1.99% | 9.03% | 4.48% | 28.29% |
| 2022 | -4.73% | -2.87% | 3.35% | -8.70% | 0.22% | -8.36% | 9.45% | -4.07% | -9.12% | 7.53% | 5.99% | -6.03% | -18.04% |
| 2021 | -0.66% | 2.69% | 4.81% | 5.69% | 0.67% | 2.38% | 2.42% | 2.70% | -4.86% | 7.64% | -0.43% | 4.43% | 30.46% |
| 2020 | 0.11% | -7.71% | -12.78% | 13.33% | 5.12% | 2.40% | 5.89% | 7.78% | -4.26% | -2.68% | 11.15% | 3.94% | 20.76% |
| 2019 | 8.24% | 2.94% | 1.74% | 4.28% | -6.67% | 7.08% | 1.30% | -2.00% | 1.99% | 2.34% | 3.80% | 3.36% | 31.34% |
| 2018 | 5.41% | -3.99% | -2.65% | 0.11% | 2.19% | 0.90% | 3.99% | 3.00% | 0.77% | -7.62% | 2.57% | -9.10% | -5.45% |
| 2017 | 2.28% | 3.85% | 0.32% | 1.12% | 0.99% | 0.36% | 2.07% | 0.54% | 1.86% | 2.18% | 3.05% | 1.20% | 21.64% |
| 2016 | -6.44% | -0.78% | 7.05% | 0.46% | 2.02% | -1.01% | 4.06% | 0.22% | -0.04% | -1.41% | 4.24% | 1.71% | 9.86% |
| 2015 | -2.53% | 5.93% | -1.60% | -0.08% | 2.42% | -1.35% | 0.33% | -6.72% | -3.52% | 7.64% | 0.00% | -1.94% | -2.26% |
| 2014 | -3.34% | 4.81% | 1.35% | -0.00% | 2.64% | 2.79% | -0.75% | 4.10% | -1.92% | 2.95% | 2.02% | 0.37% | 15.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JDEUX is 49, indicating average performance compared to other mutual funds on our website. Here’s 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 (JDEUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan U.S. Research Enhanced Equity Fund provided a 6.20% dividend yield over the last twelve months, with an annual payout of $2.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.70 | $2.68 | $0.49 | $0.85 | $4.78 | $1.27 | $3.13 | $3.36 | $0.42 | $0.38 | $1.28 | $1.92 |
Dividend yield | 6.20% | 6.18% | 1.33% | 2.90% | 13.06% | 3.99% | 11.41% | 14.27% | 1.48% | 1.62% | 5.86% | 8.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $2.37 | $2.68 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.58 | $0.85 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $4.51 | $4.78 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.94 | $1.27 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $2.60 | $0.00 | $0.21 | $3.13 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $3.05 | $3.36 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.07 | $1.28 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.68 | $1.92 |
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 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 54.03%, occurring on Mar 9, 2009. Recovery took 744 trading sessions.
The current JPMorgan U.S. Research Enhanced Equity Fund drawdown is 3.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.03% | Oct 10, 2007 | 354 | Mar 9, 2009 | 744 | Feb 17, 2012 | 1098 |
| -34.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -31.27% | Dec 14, 2021 | 209 | Oct 12, 2022 | 337 | Feb 15, 2024 | 546 |
| -19.8% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -19.35% | Jun 24, 2015 | 161 | Feb 11, 2016 | 198 | Nov 22, 2016 | 359 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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