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JUEBX JPMorgan US Equity B

  • Fund
  • JUEBX
  • Price as of: Jun 19, 2015
  • $14.84
  • - $0.08
  • - 0.54%
  • Category
  • Large Cap Blend Equities

JUEBX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $12.8 B
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

$14.84
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • 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 (%) Quintile
YTD 4.0% -82.7% 66.9% 62.50% 4
1 Yr 12.9% -18.8% 20.8% 1.73% 1
3 Yr N/A * -3.8% 21.2% N/A N/A
5 Yr N/A * -1.7% 21.8% N/A N/A
10 Yr N/A * 0.6% 11.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period JUEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -58.7% 5.7% N/A N/A
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period JUEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.0% -82.7% 66.9% 63.33% 4
1 Yr 7.9% -21.2% 20.8% 6.93% 1
3 Yr N/A * -3.8% 21.2% N/A N/A
5 Yr N/A * -1.7% 21.8% N/A N/A
10 Yr N/A * 0.6% 11.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JUEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -58.7% 5.7% N/A N/A
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

JUEBX - Holdings

Filings data as of: Apr 30, 2015

Concentration Analysis

JUEBX Category Low Category High JUEBX % Rank Quintile
Net Assets 12.8 B 9.87 K 458 B 1.44% 1
Number of Holdings 189 1 3780 8.92% 2
Net Assets in Top 10 2.75 B -18.9 K 63.6 B 1.80% 1
Weighting of Top 10 22.1% 0.0% 299.6% 21.94% 4

Top 10 Holdings

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

Asset Allocation

Weighting Category Low Category High JUEBX % Rank Quintile
Stocks
98.46% -0.95% 136.86% 7.97% 2
Cash
1.53% -98.69% 132.07% 17.55% 3
Other
0.00% -81.75% 100.00% 9.50% 4
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 3
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 4
Bonds
0.00% -37.58% 98.94% 5.74% 4

Stock Sector Breakdown

Weighting Category Low Category High JUEBX % Rank Quintile
Technology
20.58% 0.00% 51.32% 3.69% 1
Financial Services
16.15% 0.00% 47.89% 9.49% 2
Healthcare
16.03% 0.00% 29.64% 7.75% 2
Consumer Cyclical
14.43% 0.00% 70.69% 6.01% 1
Industrials
9.07% 0.00% 41.49% 21.22% 4
Energy
7.54% -2.91% 25.38% 8.11% 2
Consumer Defense
5.10% 0.00% 51.54% 24.04% 5
Communication Services
3.15% -0.78% 17.25% 12.74% 4
Basic Materials
2.91% 0.00% 24.37% 12.17% 3
Utilities
2.66% -3.20% 25.88% 10.93% 3
Real Estate
0.85% -0.11% 11.80% 15.79% 4

Stock Geographic Breakdown

Weighting Category Low Category High JUEBX % Rank Quintile
US
94.37% -0.95% 136.86% 14.82% 3
Non US
4.09% -0.69% 94.73% 12.37% 2

JUEBX - Expenses

Operational Fees

JUEBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.55% 0.02% 303.36% 11.76% 4
Management Fee 0.40% 0.00% 2.25% 4.59% 2
12b-1 Fee 0.75% 0.00% 1.00% 0.55% 4
Administrative Fee 0.15% 0.00% 0.45% 2.23% 4

Sales Fees

JUEBX Fees (% of AUM) Category Low Category High JUEBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 0.00% 5.00% 0.38% 5

Trading Fees

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

Turnover 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 Low Category High JUEBX Rank Quintile
Turnover 73.00% 0.00% 1596.00% 7.04% 4

JUEBX - Distributions

Dividend Yield Analysis

JUEBX Category Low Category High JUEBX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.20% 70.79% 5

Dividend Distribution Analysis

JUEBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JUEBX Category Low Category High JUEBX % Rank Quintile
Net Income Ratio 0.28% -2.19% 5.26% 16.45% 4

Capital Gain Distribution Analysis

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

JUEBX - Managers

Scott Davis

Manager

Start Date

Aug 18, 2014

Tenure

0.78

Tenure Rank

11.8%

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

Lead Manager

Start Date

Feb 21, 2006

Tenure

9.28

Tenure Rank

4.0%

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

Manager

Start Date

Jan 01, 2001

Tenure

14.42

Tenure Rank

2.1%

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

Manager

Start Date

Jul 29, 2009

Tenure

5.84

Tenure Rank

6.6%

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

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6