JPMorgan U.S. Research Enhanced Equity Fund
Data updated: 2026-09-11
C000007572 — JPMorgan U.S. Research Enhanced Equity Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000007572 Fund Overview
JPMorgan U.S. Research Enhanced Equity Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $11.83B
- 1-year return: 9.3%
- SEC CIK: 0001217286
- SEC series ID: S000002765
- Share class ID: C000007572
C000007572 Investment Objective and Strategy
JPMorgan U.S. Research Enhanced Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JPMorgan Trust I.
Investment objective
The Fund seeks to provide a consistently high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the Standard and Poor’s 500 Composite Stock Price Index (S&P 500 Index).
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities of U.S. companies. Assets means net assets plus the amount of borrowings for investment purposes. In implementing this strategy, the Fund 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. As of September 30, 2018, the market capitalizations of the companies in the S&P 500 Index ranged from $2.7 billion to $1,090.3 billion. Sector by sector, the Funds weightings are similar to those of the S&P 500 Index. Within each sector, the Fund modestly overweights equity securities that it considers undervalued or fairly valued while modestly underweighting or not holding equity securities that appear overvalued.
By owning a large number of equity securities within the S&P 500 Index, with an emphasis on those that appear undervalued or fairly valued, the Fund seeks returns that modestly exceed those of the S&P 500 Index over the long term with a modest level of volatility. Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. An issuer of a security will be deemed to be located in the United States if: (i) the principal trading market for the security is in the United States, (ii) the issuer is organized under the laws of the United States, or (iii) the issuer derives at least 50% of its revenues or profits from the United States or has at least 50% of its total assets situated in the United States.
Investment Process: In managing the Fund, the adviser employs a three-step process that combines research, valuation and stock selection. The adviser takes an in-depth look at company prospects over a period as long as five years, which is designed to provide insight into a companys real growth potential. The research findings allow the adviser to rank the companies in each sector group according to their relative value. As a part of its investment process, the adviser seeks to assess the impact of environmental, social and governance factors (including accounting and tax policies, disclosure and investor communication, shareholder rights and remuneration policies) on the cash flows of many companies in which it may invest to identify issuers that the adviser believes will be negatively impacted by such factors relative to other issuers.
These determinations may not be conclusive and securities of such issuers may be purchased and retained by the Fund. On behalf of the Fund, the adviser then buys and sells equity securities, using the research and valuation rankings as a basis. Along with attractive valuation, the adviser often considers a number of other criteria: catalysts that could trigger a rise in a stocks price impact on the overall risk of the portfolio relative to the S&P 500 Index high perceived potential reward compared to perceived potential risk possible temporary mispricings caused by apparent market overreactions The adviser may sell a security as its valuations or rankings change or if more attractive investments become available.
C000007572 Holdings
Top 10 holdings of JPMorgan U.S. Research Enhanced Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.87% |
| Apple, Inc. | 6.34% |
| Microsoft Corp. | 4.69% |
| Amazon.com, Inc. | 4.05% |
| Alphabet, Inc. | 3.27% |
| JPMorgan Prime Money Market Fund | 2.99% |
| Broadcom, Inc. | 2.90% |
| Alphabet, Inc. | 2.33% |
| Micron Technology, Inc. | 2.21% |
| Meta Platforms, Inc. | 2.01% |
C000007572 Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Research Enhanced Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.0% |
C000007572 Performance
Total returns for C000007572 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.3% |
C000007572 Risk Information
Risk metrics for C000007572, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
C000007572 Costs and Fees
C000007572 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 28%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000007572 Cashflows
Over the 12 months to 2026-06, JPMorgan U.S. Research Enhanced Equity Fund had net outflows of $612.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $67.99M |
| 2026-05 | $112.84M |
| 2026-04 | −$8.38M |
| 2026-03 | −$148.61M |
| 2026-02 | $56.03M |
| 2026-01 | −$541.81M |
C000007572 Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Research Enhanced Equity Fund's latest SEC N-PORT filing.
C000007572 Prospectus and SEC Filings
Official JPMorgan U.S. Research Enhanced Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.