JDEUX Mutual Fund

NAV$52.70

Fund Essentials - as of May 31, 2026

Net Assets
$9.3B
Expense Ratio
0.25%
Dividend Yield (Current)
5.21%
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+7.74%
1 Year+19.19%
3 Year+19.44%
5 Year+13.08%
10 Year+16.68%

Asset Allocation

Stocks: 97.34%
Cash: 2.66%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JDEUX Mutual Fund Overview

JDEUX Mutual Fund (JPMorgan US Research Enhanced Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $9.32B in net assets. JDEUX expense ratio is 0.25%, holding 164 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2003-03-24.

JDEUX performance shows a YTD return of 7.74%. The 1-year return is 19.19% and the 5-year return is 13.08%. JDEUX dividend yield stands at 5.21%, paid quarterly.

JDEUX 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 JDEUX holdings, sector breakdown, or dividend history.

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