JDEUX Mutual Fund

JDEUX Mutual Fund

NAV$52.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.4B
Expense Ratio
0.25%
Dividend Yield (Current)
5.05%
Holdings
164
Inception Date
Mar 24, 2003
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.66%
1 Year+17.55%
3 Year+18.56%
5 Year+12.77%
10 Year+15.32%

Asset Allocation

Stocks: 97.34%
Cash: 2.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.88%
AAPLApple, Inc6.35%
MSFTMicrosoft Corp4.69%
AMZNAmazon.Com Inc4.05%
GOOGLAlphabet Inc,class A3.27%
Top 10 Concentration: 38.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDEUX Mutual Fund Overview

JDEUX Mutual Fund (JPMorgan US Research Enhanced Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $9.38B in net assets. JDEUX expense ratio is 0.25%, holding 164 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2003-03-24.

JDEUX performance shows a YTD return of 8.66%. The 1-year return is 17.55% and the 5-year return is 12.77%. JDEUX dividend yield stands at 5.05%, paid quarterly.

JDEUX top holdings include Nvidia Corp (7.9%), Apple, Inc (6.3%), Microsoft Corp (4.7%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (3.3%). Go to all JDEUX holdings, JDEUX sectors, or JDEUX dividends.

JDEUX can be compared against other funds. Use JDEUX overlap to find shared positions, or JDEUX vs another fund for a side-by-side view. JDEUX alternatives are available via the screener, along with tax-loss harvesting opportunities.