JPMorgan U.S. Equity Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.8%
1 yr return
27.9%
3 Yr Avg Return
8.0%
5 Yr Avg Return
15.0%
Net Assets
$27.4 B
Holdings in Top 10
38.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JUECX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan U.S. Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateSep 10, 2001
-
Shares Outstanding21172002
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Davis
Fund Description
JUECX - Performance
Return Ranking - Trailing
Period | JUECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -0.9% | 14.6% | 28.83% |
1 Yr | 27.9% | 1.8% | 51.2% | 29.42% |
3 Yr | 8.0%* | -13.5% | 14.6% | 30.68% |
5 Yr | 15.0%* | -9.3% | 106.8% | 10.64% |
10 Yr | 11.8%* | -0.1% | 20.7% | 37.89% |
* Annualized
Return Ranking - Calendar
Period | JUECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.3% | -42.6% | 47.4% | 14.09% |
2022 | -22.9% | -56.3% | -4.2% | 64.19% |
2021 | 15.1% | -27.2% | 53.7% | 60.46% |
2020 | 17.9% | -36.2% | 2181.7% | 17.73% |
2019 | 19.1% | -22.7% | 40.4% | 73.91% |
Total Return Ranking - Trailing
Period | JUECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -0.9% | 14.6% | 28.83% |
1 Yr | 27.9% | 1.8% | 51.2% | 29.42% |
3 Yr | 8.0%* | -13.5% | 14.6% | 30.68% |
5 Yr | 15.0%* | -9.3% | 106.8% | 10.64% |
10 Yr | 11.8%* | -0.1% | 20.7% | 37.89% |
* Annualized
Total Return Ranking - Calendar
Period | JUECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.1% | -5.0% | 47.4% | 27.94% |
2022 | -19.6% | -36.8% | -2.2% | 75.24% |
2021 | 27.5% | 3.0% | 124.3% | 39.54% |
2020 | 25.5% | -15.8% | 2266.0% | 4.09% |
2019 | 30.9% | -0.4% | 241.3% | 37.89% |
NAV & Total Return History
JUECX - Holdings
Concentration Analysis
JUECX | Category Low | Category High | JUECX % Rank | |
---|---|---|---|---|
Net Assets | 27.4 B | 2.34 M | 1.55 T | 9.82% |
Number of Holdings | 57 | 2 | 4048 | 72.76% |
Net Assets in Top 10 | 9.87 B | 885 K | 387 B | 8.55% |
Weighting of Top 10 | 38.75% | 0.3% | 112.0% | 28.07% |
Top 10 Holdings
- Microsoft Corp. 9.28%
- Apple, Inc. 4.99%
- Amazon.com, Inc. 4.60%
- NVIDIA Corp. 3.29%
- UnitedHealth Group, Inc. 3.16%
- Alphabet, Inc., Class A 3.01%
- Meta Platforms, Inc., Class A 2.86%
- AbbVie, Inc. 2.68%
- NXP Semiconductors NV 2.46%
- Morgan Stanley 2.42%
Asset Allocation
Weighting | Return Low | Return High | JUECX % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 0.00% | 124.03% | 51.44% |
Cash | 1.14% | 0.00% | 99.06% | 47.28% |
Other | 0.02% | -13.91% | 100.00% | 30.67% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 66.37% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 65.06% |
Bonds | 0.00% | -0.37% | 93.78% | 67.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JUECX % Rank | |
---|---|---|---|---|
Technology | 22.60% | 0.00% | 48.94% | 63.90% |
Healthcare | 14.17% | 0.00% | 60.70% | 60.24% |
Financial Services | 14.14% | 0.00% | 55.59% | 38.86% |
Consumer Cyclical | 13.80% | 0.00% | 30.33% | 7.89% |
Industrials | 11.21% | 0.00% | 29.90% | 24.15% |
Communication Services | 7.59% | 0.00% | 27.94% | 62.93% |
Utilities | 4.39% | 0.00% | 20.91% | 11.46% |
Real Estate | 3.49% | 0.00% | 31.91% | 23.50% |
Basic Materials | 3.12% | 0.00% | 25.70% | 34.72% |
Consumer Defense | 2.77% | 0.00% | 47.71% | 94.80% |
Energy | 2.72% | 0.00% | 41.64% | 73.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JUECX % Rank | |
---|---|---|---|---|
US | 98.91% | 0.00% | 124.03% | 41.85% |
Non US | 0.00% | 0.00% | 62.81% | 71.81% |
JUECX - Expenses
Operational Fees
JUECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.01% | 19.75% | 15.43% |
Management Fee | 0.40% | 0.00% | 1.90% | 36.92% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 80.77% |
Administrative Fee | 0.08% | 0.00% | 0.85% | 47.86% |
Sales Fees
JUECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 68.03% |
Trading Fees
JUECX 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.
JUECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 87.31% |
JUECX - Distributions
Dividend Yield Analysis
JUECX | Category Low | Category High | JUECX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 85.83% |
Dividend Distribution Analysis
JUECX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
JUECX | Category Low | Category High | JUECX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.05% | -54.00% | 6.06% | 86.38% |
Capital Gain Distribution Analysis
JUECX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.017 | OrdinaryDividend |
Sep 28, 2023 | $0.008 | OrdinaryDividend |
Jun 29, 2023 | $0.008 | OrdinaryDividend |
Mar 30, 2023 | $0.012 | OrdinaryDividend |
Dec 21, 2022 | $0.020 | OrdinaryDividend |
Sep 29, 2022 | $0.018 | OrdinaryDividend |
Jun 29, 2022 | $0.009 | OrdinaryDividend |
Mar 30, 2021 | $0.007 | OrdinaryDividend |
Sep 29, 2020 | $0.004 | OrdinaryDividend |
Jun 29, 2020 | $0.010 | OrdinaryDividend |
Mar 30, 2020 | $0.004 | OrdinaryDividend |
Dec 20, 2019 | $0.014 | OrdinaryDividend |
Sep 27, 2019 | $0.005 | OrdinaryDividend |
Jun 27, 2019 | $0.007 | OrdinaryDividend |
Mar 28, 2019 | $0.000 | OrdinaryDividend |
Dec 20, 2018 | $0.039 | OrdinaryDividend |
Sep 27, 2018 | $0.011 | OrdinaryDividend |
Jun 28, 2018 | $0.008 | OrdinaryDividend |
Dec 21, 2017 | $0.019 | OrdinaryDividend |
Sep 28, 2017 | $0.010 | OrdinaryDividend |
Jun 29, 2017 | $0.005 | OrdinaryDividend |
Dec 21, 2016 | $0.021 | OrdinaryDividend |
Sep 29, 2016 | $0.014 | OrdinaryDividend |
Jun 29, 2016 | $0.004 | OrdinaryDividend |
Mar 30, 2016 | $0.013 | OrdinaryDividend |
Dec 22, 2015 | $0.019 | OrdinaryDividend |
Sep 29, 2015 | $0.008 | OrdinaryDividend |
Jun 29, 2015 | $0.012 | OrdinaryDividend |
Mar 30, 2015 | $0.002 | OrdinaryDividend |
Dec 22, 2014 | $0.045 | OrdinaryDividend |
Oct 01, 2014 | $0.012 | OrdinaryDividend |
Jul 01, 2014 | $0.014 | OrdinaryDividend |
Apr 01, 2014 | $0.006 | OrdinaryDividend |
Dec 23, 2013 | $0.015 | OrdinaryDividend |
Oct 01, 2013 | $0.013 | OrdinaryDividend |
Jul 01, 2013 | $0.013 | OrdinaryDividend |
Apr 01, 2013 | $0.005 | OrdinaryDividend |
Dec 19, 2012 | $0.040 | OrdinaryDividend |
Oct 01, 2012 | $0.017 | OrdinaryDividend |
Jul 02, 2012 | $0.008 | OrdinaryDividend |
Apr 02, 2012 | $0.011 | OrdinaryDividend |
Dec 21, 2011 | $0.018 | OrdinaryDividend |
Oct 03, 2011 | $0.007 | OrdinaryDividend |
Jul 01, 2011 | $0.007 | OrdinaryDividend |
Apr 01, 2011 | $0.030 | OrdinaryDividend |
Oct 01, 2010 | $0.009 | OrdinaryDividend |
Jul 01, 2010 | $0.005 | OrdinaryDividend |
Apr 01, 2010 | $0.007 | OrdinaryDividend |
Dec 22, 2009 | $0.013 | OrdinaryDividend |
Oct 01, 2009 | $0.008 | OrdinaryDividend |
Jul 01, 2009 | $0.014 | OrdinaryDividend |
Apr 01, 2009 | $0.048 | OrdinaryDividend |
Oct 01, 2008 | $0.017 | OrdinaryDividend |
Jul 01, 2008 | $0.011 | OrdinaryDividend |
Apr 01, 2008 | $0.011 | OrdinaryDividend |
Dec 21, 2007 | $0.010 | OrdinaryDividend |
Oct 01, 2007 | $0.006 | OrdinaryDividend |
Jul 02, 2007 | $0.010 | OrdinaryDividend |
Apr 02, 2007 | $0.007 | OrdinaryDividend |
Dec 26, 2006 | $0.015 | OrdinaryDividend |
Oct 02, 2006 | $0.011 | OrdinaryDividend |
Jul 03, 2006 | $0.013 | OrdinaryDividend |
Apr 03, 2006 | $0.009 | OrdinaryDividend |
Dec 28, 2005 | $0.013 | OrdinaryDividend |
Oct 03, 2005 | $0.003 | OrdinaryDividend |
Jul 01, 2005 | $0.003 | OrdinaryDividend |
Apr 01, 2005 | $0.004 | OrdinaryDividend |
JUECX - Fund Manager Analysis
Managers
Scott Davis
Start Date
Tenure
Tenure Rank
Aug 18, 2014
7.79
7.8%
Scott B. Davis, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2006, Scott was previously a media and internet analyst in the U.S. Equity Research Group.
David Small
Start Date
Tenure
Tenure Rank
Jul 21, 2016
5.86
5.9%
David Small, managing director, is the Director of U.S. Equity Research. He was the Associate Director of U.S. Equity Research from July2015 to July 2016 and was an insurance analyst on the Fundamental Research Team from 2008 to 2016.
Shilpee Raina
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Shilpee Raina, executive director, is a research analyst on the Equity Income Strategy within the U.S. Equity Group. Shilpee is a generalist analyst whose research coverage spans various industries. An employee since 2005, Shilpee has been a dedicated research analyst on the Equity Income Strategy since 2008 and was previously focused on the Mid Cap Value portfolios where she conducted research within the media sector, while also responsible for daily implementation and portfolio analytics for the broader Value Team. Shilpee holds a B.S. in Commerce with concentrations in Finance and Accounting from University of Virginia’s McIntire School of Commerce. She is a member of both the New York Society of Security Analysts and the CFA Institute and is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |