JDEAX Mutual Fund

NAV$51.20

Fund Essentials - as of May 31, 2026

Net Assets
$716M
Expense Ratio
0.60%
Dividend Yield (Current)
4.95%
Holdings
164
Inception Date
Sep 28, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.55%
1 Year+18.76%
3 Year+19.02%
5 Year+12.69%
10 Year+15.25%

Asset Allocation

Stocks: 97.34%
Cash: 2.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.23%
AAPLApple, Inc6.84%
MSFTMicrosoft Corp 4.100 Feb 06 375.62%
AMZNAmazon.Com Inc4.56%
GOOGLAlphabet Inc Common Stock USD 0.0013.45%
Top 10 Concentration: 41.17%Report Date: May 31, 2026
Download all 164 holdings for JDEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.95%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JDEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JDEAX Mutual Fund Overview

JDEAX Mutual Fund (JPMorgan US Research Enhanced Equity Fund Class A) is managed by J.P. Morgan Asset Management with $716.5M in net assets. JDEAX expense ratio is 0.60%, holding 164 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-09-28.

JDEAX performance shows a YTD return of 7.55%. The 1-year return is 18.76% and the 5-year return is 12.69%. JDEAX dividend yield stands at 4.95%, paid quarterly.

JDEAX top holdings include Nvidia Corp. (8.2%), Apple, Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (4.6%), Alphabet Inc Common Stock USD 0.001 (3.5%). View all JDEAX holdings, sector breakdown, or dividend history.

JDEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.