Jpmorgan U.s. Research Enhanced Equity Fund - A Class: (MF: JDEAX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$41.35 USD
-0.73 (-1.74%)
Fund Description
Incepted in January 1997, the fund is managed by J.P. Morgan Investment Management Inc. The fund seeks to provide a consistently high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the S&P 500. Under normal market conditions, the fund invests at least 80% of its assets in equity investments. The fund primarily invests in large and mid-capitalization U.S. companies. By owning a large number of equity securities within the S&P 500, with an emphasis on those that appear undervalued or fairly valued, the fund seeks returns that modestly exceed those of the S&P 500 over the long term with virtually the same level of volatility. The fund distributes dividends and capital gains, if any, quarterly.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan US Rsrch Enhanc Equity A | JDEAX | 5.25 | NA | 0.00 | 0.25 | 0.25 | 0.60 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Disciplined Equity Sel | JDESX | 44.10 | 1/3/1997 | 0.39 | 26.35 | 11.02 | 16.42 |
JPMorgan Disciplined Equity A | JDEAX | 41.35 | 1/3/1997 | 0.29 | 26.01 | 10.74 | 16.12 |
JPMorgan Disciplined Equity Ultra | JDEUX | 44.03 | 1/3/1997 | 0.44 | 26.46 | 11.12 | 16.53 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan US Rsrch Enhanc Equity A | JDEAX | CLOSED | 50 | 99 | Q |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |