JMUEX: JPMorgan U.S. Equity Fund - MutualFunds.com

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JMUEX - Snapshot

Vitals

  • YTD Return 21.6%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $16 B
  • Holdings in Top 10 40.8%

52 WEEK LOW AND HIGH

$19.55
$11.55
$19.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 01, 2016
  • Standard (Taxable) $3,000,000
  • IRA N/A

Fund Classification


Compare JMUEX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

-

$91.54

+0.37%

$921.44 B

-

$0.00

14.91%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.96%

-

$336.56

+0.25%

$557.01 B

-

$0.00

12.88%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

12.99%

-

JMUEX - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 17, 1993
  • Shares Outstanding
    133462458
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Susan Bao

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.


JMUEX - Performance

Return Ranking - Trailing

Period JMUEX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -36.5% 2188.6% 2.80%
1 Yr 17.4% -21.4% 36.7% 1.57%
3 Yr 12.3%* -18.8% 14.0% 4.07%
5 Yr 12.6%* -6.8% 15.3% 3.81%
10 Yr 13.5%* -1.0% 16.4% 2.72%

* Annualized

Return Ranking - Calendar

Period JMUEX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -22.7% 41.1% 67.82%
2018 -17.3% -100.0% 1.4% 72.07%
2017 11.6% -100.0% 33.2% 62.90%
2016 5.8% -44.8% 25.0% 63.12%
2015 -5.2% -51.1% 20.5% 47.75%

Total Return Ranking - Trailing

Period JMUEX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -36.5% 2188.6% 2.80%
1 Yr 17.4% -21.4% 36.7% 1.43%
3 Yr 12.3%* -18.8% 14.0% 3.56%
5 Yr 12.6%* -6.8% 15.3% 3.66%
10 Yr 13.5%* -1.0% 16.4% 2.63%

* Annualized

Total Return Ranking - Calendar

Period JMUEX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -21.6% 41.1% 67.82%
2018 -5.9% -100.0% 1.4% 26.74%
2017 21.5% -100.0% 33.2% 25.79%
2016 10.9% -16.4% 26.8% 32.52%
2015 -4.1% -26.4% 106.5% 71.08%

NAV & Total Return History


JMUEX - Holdings

Concentration Analysis

JMUEX Category Low Category High JMUEX % Rank
Net Assets 16 B 153 K 921 B 7.80%
Number of Holdings 57 1 3591 75.22%
Net Assets in Top 10 6.66 B -95.2 M 210 B 6.35%
Weighting of Top 10 40.79% 2.3% 100.0% 21.21%

Top 10 Holdings

  1. Microsoft Corp 6.94%
  2. Amazon.com Inc 6.53%
  3. Alphabet Inc A 4.85%
  4. Apple Inc 4.72%
  5. Mastercard Inc A 4.43%
  6. Eaton Corp PLC 2.78%
  7. NextEra Energy Inc 2.75%
  8. Norfolk Southern Corp 2.71%
  9. Verizon Communications Inc 2.70%
  10. Prologis Inc 2.67%

Asset Allocation

Weighting Return Low Return High JMUEX % Rank
Stocks
98.77% 0.00% 148.88% 58.20%
Cash
1.23% -110.24% 100.00% 37.88%
Preferred Stocks
0.00% 0.00% 14.67% 86.77%
Other
0.00% -7.86% 100.00% 85.55%
Convertible Bonds
0.00% 0.00% 27.81% 86.29%
Bonds
0.00% 0.00% 85.20% 86.70%

Stock Sector Breakdown

Weighting Return Low Return High JMUEX % Rank
Technology
26.11% 0.00% 52.52% 16.34%
Consumer Cyclical
15.17% 0.00% 53.63% 9.09%
Healthcare
13.40% 0.00% 53.39% 77.79%
Financial Services
12.63% 0.00% 44.52% 59.19%
Industrials
9.58% 0.00% 29.63% 37.80%
Communication Services
9.12% 0.00% 34.05% 65.76%
Utilities
5.26% 0.00% 18.14% 8.07%
Consumer Defense
4.00% 0.00% 46.61% 93.16%
Real Estate
2.71% 0.00% 18.16% 41.42%
Basic Materials
1.33% 0.00% 34.89% 81.95%
Energy
0.71% 0.00% 13.74% 77.92%

Stock Geographic Breakdown

Weighting Return Low Return High JMUEX % Rank
US
93.96% 0.00% 147.48% 67.52%
Non US
4.81% 0.00% 62.26% 28.36%

JMUEX - Expenses

Operational Fees

JMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 20.53% 71.50%
Management Fee 0.40% 0.00% 2.00% 35.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.95% 41.56%

Sales Fees

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

Trading Fees

JMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 451.00% 81.82%

JMUEX - Distributions

Dividend Yield Analysis

JMUEX Category Low Category High JMUEX % Rank
Dividend Yield 0.00% 0.00% 17.60% 87.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMUEX Category Low Category High JMUEX % Rank
Net Income Ratio 1.08% -3.04% 3.34% 58.49%

Capital Gain Distribution Analysis

JMUEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

JMUEX - Fund Manager Analysis

Managers

Susan Bao


Start Date

Tenure

Tenure Rank

Jan 01, 2001

19.84

19.8%

Susan Bao, CFA, managing Director of JPMorgan Investment Management Inc. She is a lead portfolio manager at the firm. Ms. Bao is a senior member of the U.S. Equity Core team, has been a portfolio manager in the U.S. Equity Group since 2002 and has been employed by the firm since 1997. Susan manages the Large Cap Tax Aware Equity strategy and co-manages the Large Cap Core and Large Cap Core Plus (130/30) strategies. Previously, she was responsible for the implementation of U.S. equity analyst portfolios and a member of the Structured Equity team. Susan holds a B.S. from Centenary College and an M.B.A. in finance from New York University. She is also a holder of the CFA designation.

Scott Davis


Start Date

Tenure

Tenure Rank

Aug 18, 2014

6.21

6.2%

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.

David Small


Start Date

Tenure

Tenure Rank

Jul 21, 2016

4.28

4.3%

Mr. Small, an employee since 2005 and a portfolio manager since 2016, was the Associate Director of U.S. Equity Research from July 2015 to July 2016 and is currently the Head of U.S. Equity Research. In addition, Mr. Small previously was the insurance analyst on the Fundamental Research Team from 2008 to 2016. Each of the portfolio managers, except Mr. Small, is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67
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