JDESX — JPMorgan U.S. Research Enhanced Equity Fund
Data updated: 2026-09-11
JDESX — JPMorgan U.S. Research Enhanced Equity Fund. United States Large Cap Blend / Core Equity · $11.83B AUM. Holdings, fees, performance and SEC filings.
JDESX Fund Overview
JDESX — 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: 19.1%
- Ticker: JDESX
- SEC CIK: 0001217286
- SEC series ID: S000002765
- Share class ID: C000007571
JDESX 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% |
JDESX 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% |
JDESX Performance
Total returns for JDESX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 19.1% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 13.0% |
JDESX Risk Information
Risk metrics for JDESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
JDESX Costs and Fees
JDESX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.58%
- Portfolio turnover: 28%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
JDESX 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 |
JDESX Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Research Enhanced Equity Fund's latest SEC N-PORT filing.
JDESX 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.