JDEUX: JPMorgan US Research Enhanced Equity R6

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JDEUX JPMorgan US Research Enhanced Equity R6


Profile

JDEUX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $4.79 B
  • Holdings in Top 10 31.0%

52 WEEK LOW AND HIGH

$28.92
$19.02
$31.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Research Enhanced Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 24, 2003
  • Shares Outstanding
    129144442
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raffaele Zingone

Fund Description

The fund invests at least 80% of its net assets plus the amount of borrowings for investment purposes. It primarily invests in the common stocks of U.S. companies in the S&P 500 Index (which includes both large cap and mid cap companies). The fund may also invest in securities not included within the S&P 500 Index.


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Fund Company Quick Screens

Performance

JDEUX - Performance

Return Ranking - Trailing

Period JDEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -37.3% 1980.1% 12.21%
1 Yr 3.9% -73.2% 2122.8% 54.92%
3 Yr 2.9%* -33.7% 190.4% 41.72%
5 Yr 5.6%* -21.2% 99.1% 40.13%
10 Yr 7.0%* -6.4% 38.7% 41.74%

* Annualized

Return Ranking - Calendar

Period JDEUX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -72.6% 39.5% 81.75%
2018 -16.8% -67.0% 10.0% 64.39%
2017 19.7% -32.8% 33.2% 12.67%
2016 8.0% -18.6% 19.7% 40.35%
2015 -7.6% -35.5% 7.8% 63.97%

Total Return Ranking - Trailing

Period JDEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -37.3% 1980.1% 12.21%
1 Yr 3.9% -73.2% 2122.8% 54.75%
3 Yr 7.6%* -33.7% 190.4% 33.12%
5 Yr 9.2%* -13.8% 99.1% 40.13%
10 Yr 11.5%* -4.8% 38.7% 23.01%

* Annualized

Total Return Ranking - Calendar

Period JDEUX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -72.6% 39.5% 81.75%
2018 -5.5% -67.0% 10.0% 24.23%
2017 21.6% -22.1% 33.2% 24.27%
2016 9.9% -16.4% 26.8% 43.98%
2015 -6.4% -21.4% 106.5% 83.37%

NAV & Total Return History


Holdings

JDEUX - Holdings

Concentration Analysis

JDEUX Category Low Category High JDEUX % Rank
Net Assets 4.79 B 1.14 K 974 B 21.67%
Number of Holdings 193 1 3529 37.95%
Net Assets in Top 10 1.4 B 48.8 K 236 B 21.93%
Weighting of Top 10 30.98% 2.3% 100.0% 56.04%

Top 10 Holdings

  1. Apple Inc 7.01%
  2. Microsoft Corp 6.57%
  3. Amazon.com Inc 5.41%
  4. Facebook Inc A 2.21%
  5. Alphabet Inc A 1.82%
  6. Mastercard Inc A 1.82%
  7. Alphabet Inc Class C 1.62%
  8. Berkshire Hathaway Inc Class B 1.55%
  9. Procter & Gamble Co 1.53%
  10. PayPal Holdings Inc 1.44%

Asset Allocation

Weighting Return Low Return High JDEUX % Rank
Stocks
98.75% 80.83% 167.47% 58.83%
Cash
1.25% -110.24% 19.17% 38.78%
Preferred Stocks
0.00% 0.00% 14.67% 12.51%
Other
0.00% -4.07% 83.89% 13.59%
Convertible Bonds
0.00% 0.00% 13.87% 9.67%
Bonds
0.00% 0.00% 72.82% 17.00%

Stock Sector Breakdown

Weighting Return Low Return High JDEUX % Rank
Technology
22.98% 0.00% 38.54% 55.75%
Healthcare
14.48% 0.00% 31.05% 55.16%
Financial Services
14.40% 0.00% 42.66% 33.59%
Consumer Cyclical
12.18% 0.00% 50.96% 31.47%
Communication Services
11.31% 0.00% 28.36% 23.77%
Industrials
8.29% 0.00% 28.15% 70.56%
Consumer Defense
6.85% 0.00% 32.98% 66.67%
Utilities
3.10% 0.00% 29.37% 31.13%
Energy
2.54% -1.47% 13.74% 40.27%
Real Estate
1.97% 0.00% 12.00% 68.95%
Basic Materials
1.91% -0.14% 13.17% 68.10%

Stock Geographic Breakdown

Weighting Return Low Return High JDEUX % Rank
US
97.84% 80.53% 157.79% 34.36%
Non US
0.91% -1.85% 19.64% 75.40%

Expenses

JDEUX - Expenses

Operational Fees

JDEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 49.73% 88.36%
Management Fee 0.25% 0.00% 2.00% 19.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.95% 60.77%

Sales Fees

JDEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JDEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 475.00% 70.44%

Distributions

JDEUX - Distributions

Dividend Yield Analysis

JDEUX Category Low Category High JDEUX % Rank
Dividend Yield 0.00% 0.00% 11.12% 9.92%

Dividend Distribution Analysis

JDEUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

JDEUX Category Low Category High JDEUX % Rank
Net Income Ratio 1.79% -3.93% 3.34% 17.06%

Capital Gain Distribution Analysis

JDEUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JDEUX - Fund Manager Analysis

Managers

Raffaele Zingone


Start Date

Tenure

Tenure Rank

Jul 01, 2002

18.18

18.2%

Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.

Steven Lee


Start Date

Tenure

Tenure Rank

Nov 01, 2013

6.84

6.8%

Steven G. Lee, Managing Director, is a portfolio manager on the US Disciplined Equity Team and the lead portfolio manager for the Research 130/30 and Disciplined Equity strategies since February 2017. Additionally, he has been the lead portfolio manager for the Research Market Neutral and Research Long/Short strategies since January 2014. Prior to joining the firm in 2004, he was a research analyst covering the global chemicals sector at Sanford Bernstein Investment Research and Management. He previously held positions as a management consultant with Booz-Allen&Hamilton and as an engineer with Ford Motor Company. Steven graduated with a dual degree from the Management and Technology Program at the University of Pennsylvania with a B.S. in economics from the Wharton School of Business, majoring in finance, and a B.S. in engineering from the School of Engineering and Applied Science, majoring in economics. He also holds an M.S. in mechanical engineering from the Massachusetts Institute of Technology and an M.B.A. in finance from the University of Michigan.

Tim Snyder


Start Date

Tenure

Tenure Rank

Nov 01, 2016

3.83

3.8%

Tim Snyder, executive director of J.P. Morgan Investment Management Inc., is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 2003, his responsibilities include managing Research Enhanced Index (REI) strategies. Tim joined the portfolio management team in 2004 as an analyst and worked on the daily implementation and maintenance of the REI and Analyst Fund portfolios. He holds a B.S. in finance and economics from the University of Delaware and is a holder of the CFA and CMT designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67