JDEUX — JPMorgan U.S. Research Enhanced Equity Fund
Data updated: 2026-05-29
JDEUX — JPMorgan U.S. Research Enhanced Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $10.30B AUM · 0.25% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
JDEUX Fund Overview
JDEUX — 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: $10.30B
- 1-year return: 16.5%
- Ticker: JDEUX
- SEC CIK: 0001217286
- SEC series ID: S000002765
- Share class ID: C000007982
JDEUX 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. | 8.01% |
| Apple, Inc. | 6.45% |
| Microsoft Corp. | 5.34% |
| Amazon.com, Inc. | 4.09% |
| Alphabet, Inc. | 3.02% |
| Broadcom, Inc. | 2.77% |
| Meta Platforms, Inc. | 2.40% |
| Exxon Mobil Corp. | 2.17% |
| Alphabet, Inc. | 1.98% |
| JPMorgan Prime Money Market Fund | 1.81% |
JDEUX 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 | 97.9% |
| Cash & Equivalents | 1.8% |
JDEUX Performance
Total returns for JDEUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 16.5% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 12.2% |
JDEUX Risk Information
Risk metrics for JDEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
JDEUX Costs and Fees
JDEUX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.33%
- Portfolio turnover: 28%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
JDEUX Cashflows
Over the 12 months to 2026-03, JPMorgan U.S. Research Enhanced Equity Fund had net outflows of $829.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$148.61M |
| 2026-02 | $56.03M |
| 2026-01 | −$541.81M |
| 2025-12 | $255.82M |
| 2025-11 | −$84.36M |
| 2025-10 | −$48.55M |
JDEUX Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Research Enhanced Equity Fund's latest SEC N-PORT filing.
JDEUX Prospectus and SEC Filings
Official JPMorgan U.S. Research Enhanced Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.