JPMorgan U.S. Research Enhanced Equity Fund Class A

Frequently Asked Questions About JDEAX

What does JDEAX invest in?

The fund's core objective is to achieve consistently strong overall returns by investing in a widely diversified collection of stocks, with a risk profile designed to be comparable to the S&P 500 Index. A substantial portion of its capital, specifically at least 80% of its net assets augmented by any funds obtained through borrowing, is dedicated to investment purposes. The portfolio primarily consists of common shares from U.S. companies that are components of the S&P 500 Index, encompassing both large-capitalization and mid-capitalization enterprises. Nevertheless, the fund retains the flexibility to allocate capital to securities not explicitly listed within the S&P 500 Index.

What is the expense ratio of JDEAX?

JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JDEAX?

JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) manages $11.72B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JDEAX actively managed or an index fund?

JDEAX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JDEAX's is 0.60%) because there's no security selection cost.

When was JDEAX launched?

JPMorgan U.S. Research Enhanced Equity Fund Class A (JDEAX) launched in September 2001 and is managed by JPMorgan.

How has JDEAX performed?

JDEAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.