JDESX · JPMorgan

JPMorgan U.S. Research Enhanced Equity Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4812A18607Income share classNAV US$52.81 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.54×99.93% coverage

Latest-quarter run-rate P/E19.48×99.93% coverage

Trailing P/S3.85×99.93% coverage

Latest-quarter run-rate P/S3.61×99.93% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.87%	28.85×	18.36×
AAPLApple, Inc.	6.34%	37.39×	10.33×
GOOGAlphabet, Inc., Class A \| Alphabet, Inc., Class C	5.59%	17.05×	9.34×
MSFTMicrosoft Corp.	4.69%	28.47×	11.47×
AMZNAmazon.com, Inc.	4.05%	19.79×	3.45×
AVGOBroadcom, Inc.	2.90%	42.87×	18.41×
MUMicron Technology, Inc.	2.21%	14.59×	9.31×
METAMeta Platforms, Inc., Class A	2.01%	27.35×	8.16×
TSLATesla, Inc.	1.52%	367.66×	13.50×
LRCXLam Research Corp.	1.48%	58.58×	18.32×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

JUSA · JPMorgan U.S. Research Enhanced Large Cap ETF88.79% holdings overlap · NYSE Arca
LCDS · JPMorgan Fundamental Data Science Large Core ETF73.23% holdings overlap · Nasdaq
IWL · iShares Russell Top 200 ETF67.68% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund67.30% holdings overlap · United States
MGC · Vanguard Mega Cap ETF67.28% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from JPMorgan’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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