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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan US Equity Fund

JUEBX |

-

$12.8 B

-

1.55%

Vitals

YTD Return

N/A

1 yr return

12.9%

3 Yr Avg Return

20.5%

5 Yr Avg Return

15.9%

Net Assets

$12.8 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 73.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan US Equity Fund

JUEBX |

-

$12.8 B

-

1.55%

JUEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan US Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 07, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Davis

JUEBX - Performance

Return Ranking - Trailing

Period JUEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.9% -59.9% 37.0% N/A
3 Yr 20.5%* -32.1% 22.7% N/A
5 Yr 15.9%* -22.8% 13.1% N/A
10 Yr 8.8%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period JUEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period JUEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 7.9% -59.9% 37.8% N/A
3 Yr 19.8%* -32.1% 23.2% N/A
5 Yr 15.7%* -21.3% 14.1% N/A
10 Yr 8.8%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JUEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

JUEBX - Holdings

Concentration Analysis

JUEBX Category Low Category High JUEBX % Rank
Net Assets 12.8 B 1.75 M 814 B N/A
Number of Holdings 189 10 3601 N/A
Net Assets in Top 10 2.75 B -972 M 134 B N/A
Weighting of Top 10 22.09% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 4.20%
  2. Microsoft Corp 2.82%
  3. Wells Fargo & Co 2.61%
  4. Occidental Petroleum Corp 2.02%
  5. Avago Technologies Ltd 1.86%
  6. Lowe's Companies Inc 1.82%
  7. Honeywell International Inc 1.79%
  8. General Motors Co 1.71%
  9. Morgan Stanley 1.68%
  10. UnitedHealth Group Inc 1.58%

Asset Allocation

Weighting Return Low Return High JUEBX % Rank
Stocks 		98.46% -1.61% 163.34% N/A
Cash 		1.53% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High JUEBX % Rank
Technology 		20.58% 0.00% 62.21% N/A
Financial Services 		16.15% 0.00% 54.06% N/A
Healthcare 		16.03% 0.00% 27.42% N/A
Consumer Cyclical 		14.43% -14.17% 32.44% N/A
Industrials 		9.07% 0.00% 36.25% N/A
Energy 		7.54% 0.00% 98.96% N/A
Consumer Defense 		5.10% 0.00% 64.11% N/A
Communication Services 		3.15% 0.00% 14.58% N/A
Basic Materials 		2.91% 0.00% 25.02% N/A
Utilities 		2.66% 0.00% 21.16% N/A
Real Estate 		0.85% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JUEBX % Rank
US 		94.37% -1.61% 160.73% N/A
Non US 		4.09% 0.00% 92.97% N/A

JUEBX - Expenses

Operational Fees

JUEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 39.68% N/A
Management Fee 0.40% 0.00% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

JUEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

JUEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JUEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 836.00% N/A

JUEBX - Distributions

Dividend Yield Analysis

JUEBX Category Low Category High JUEBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

JUEBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JUEBX Category Low Category High JUEBX % Rank
Net Income Ratio 0.28% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

JUEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JUEBX - Fund Manager Analysis

Managers

Scott Davis

Start Date

Tenure

Tenure Rank

Aug 18, 2014

0.78

0.8%

Mr. Davis has been an employee of J.P. Morgan Investment Management Inc. since 2006 and has been a portfolio manager since 2013. Previously, he was an analyst in the U.S. Equity Research Group.

Thomas Luddy

Start Date

Tenure

Tenure Rank

Feb 21, 2006

9.28

9.3%

Thomas Luddy, managing director, is a portfolio manager in the U.S. Equity Group with responsibility for the Large Cap Core and Large Cap Core Plus 130/30 strategies. An employee since 1976, Tom has held numerous key positions in the firm, including global head of equity, head of equity research and chief investment officer. He began his career as an equity research analyst, and became a portfolio manager in 1982. Tom holds a B.S. in economics and mathematics from St. Peter's College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is also a CFA charterholder

Susan Bao

Start Date

Tenure

Tenure Rank

Jan 01, 2001

14.42

14.4%

Bao joined JPMorgan Investment Advisors in July 2004. In addition to her position with JPMorgan Investment Advisors, she is Managing Director of JPMIM and a portfolio manager in the JPMorgan U.S. Equity Group. Bao has worked for JPMIM or one of its affiliates since 1997. Bao holds the Chartered Financial Analyst designation.

Helge Skibeli

Start Date

Tenure

Tenure Rank

Jul 29, 2009

5.84

5.8%

Helge Skibeli joined JPMorgan Investment Advisors in July 2004. In addition to his position with JPMorgan Investment Advisors, he is also a managing director of JPMIM and head of the U.S. Equity Research Group. Skibeli has worked for JPMIM or one of its affiliates since 1990.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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