C000007572 Performance — JPMorgan U.S. Research Enhanced Equity Fund, Class L
Data updated: 2026-09-11
C000007572 returned +9.32% over one year to Jun 2020. Over one year the fund beat its US Large Blend category average: $100 grew to $109, against $105 for the category. Volatility over the past 12 months was 22.46% a year. In the 12 months to Jun 2026 the fund lost a net $612.6M, and assets reached $11.83B.
C000007572 Growth of $100
What $100 invested in JPMorgan U.S. Research Enhanced Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000007572 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $109 | $105 |
C000007572 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.32% |
C000007572 Annual Returns
Calendar-year total returns of JPMorgan U.S. Research Enhanced Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −1.74% |
| 2019 (Jul–Dec) | +11.25% |
C000007572 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.1% | −7.7% | −12.8% | +13.3% | +5.1% | +2.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.3% | −2.0% | +2.0% | +2.5% | +3.8% | +3.3% |
C000007572 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 22.46%
- Best month: +13.33% (Apr 2020)
- Worst month: −12.77% (Mar 2020)
C000007572 Fund Flows
Monthly money in and out of JPMorgan U.S. Research Enhanced Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$612.6M
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $246.0M | $178.0M | $68.0M |
| May 2026 | $422.2M | $309.3M | $112.8M |
| Apr 2026 | $207.9M | $216.2M | −$8.4M |
| Mar 2026 | $327.7M | $476.4M | −$148.6M |
| Feb 2026 | $164.4M | $108.3M | $56.0M |
| Jan 2026 | $128.6M | $670.4M | −$541.8M |
| Dec 2025 | $725.1M | $469.2M | $255.8M |
| Nov 2025 | $87.9M | $172.3M | −$84.4M |
| Oct 2025 | $99.2M | $147.8M | −$48.5M |
| Sep 2025 | $143.0M | $152.4M | −$9.4M |
| Aug 2025 | $82.3M | $269.7M | −$187.4M |
| Jul 2025 | $104.1M | $180.9M | −$76.8M |
C000007572 Assets Under Management
Net assets of JPMorgan U.S. Research Enhanced Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.83B |
| 2026-03-31 | $10.30B |
| 2025-12-31 | $11.48B |
| 2025-09-30 | $11.60B |
| 2025-06-30 | $11.07B |
| 2025-03-31 | $10.04B |
| 2024-12-31 | $10.27B |
| 2024-09-30 | $10.36B |
| 2024-06-30 | $9.44B |
| 2024-03-31 | $9.13B |
| 2023-12-31 | $7.73B |
| 2023-09-30 | $7.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.