Class/Ticker: R6/JDEUX
Name
As of 07/02/2020Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.63 B
Holdings in Top 10
26.8%
52 WEEK LOW AND HIGH
$26.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/02/2020Price
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
JPIEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameClass/Ticker: R6/JDEUX
-
Fund Family NameJPMorgan Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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 this strategy, the Fund primarily invests in the common stocks of U.S. companies in the S&P 500 Index (which includes both large cap and mid cap companies). The Fund may also invest in securities not included within the S&P 500 Index. As of September 30, 2022, the market capitalizations of the companies in the S&P 500 Index ranged from $1.84 billion to $2.09 trillion. Sector by sector, the Fund’s weightings are similar to those of the S&P 500 Index. Within each sector, the Fund modestly overweights equity securities that it considers undervalued or fairly valued while modestly underweighting or not holding equity securities that appear overvalued. By owning a large number of equity securities within the S&P 500 Index, with an emphasis on those that appear undervalued or fairly valued, the Fund seeks returns that modestly exceed those of the S&P 500 Index over the long term with a modest level of volatility.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.An issuer of a security will be deemed to be located in the United States if: (i) the principal trading market for the security is in the United States, (ii) the issuer is organized under the laws of the United States, or (iii) the issuer derives at least 50% of its revenues or profits from the United States or has at least 50% of its total assets situated in the United States.Investment Process: In managing the Fund, the adviser employs a three-step process that combines research, valuation and stock selection. The adviser takes an in-depth look at company prospects, which is designed to provide insight into a company’s real growth potential. The research findings allow the adviser to rank the companies in each sector group according to their relative value. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund invests. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers may be purchased and retained by the Fund for reasons other than material ESG factors while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.On behalf of the Fund, the adviser then buys and sells equity securities, using the research and valuation rankings as a basis.Along with attractive valuation, the adviser often considers a number of other criteria:•catalysts that could trigger a rise in a stock’s price•impact on the overall risk of the portfolio relative to the S&P 500 Index•high perceived potential reward compared to perceived potential risk•possible temporary mispricings caused by apparent market overreactionsThe adviser may sell a security as its valuations or rankings change or if more attractive investments become available.
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JPIEX - Performance
Return Ranking - Trailing
Period | JPIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -37.3% | 1980.1% | 72.08% |
1 Yr | N/A | -73.2% | 2122.8% | 86.87% |
3 Yr | N/A* | -33.7% | 190.4% | 53.47% |
5 Yr | N/A* | -21.2% | 99.1% | 70.96% |
10 Yr | N/A* | -6.4% | 38.7% | 43.07% |
* Annualized
Return Ranking - Calendar
Period | JPIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -72.6% | 39.5% | 82.36% |
2022 | N/A | -67.0% | 10.0% | 64.57% |
2021 | N/A | -32.8% | 33.2% | 12.57% |
2020 | 16.6% | -18.6% | 19.7% | 41.08% |
2019 | -16.8% | -35.5% | 7.8% | 63.86% |
Total Return Ranking - Trailing
Period | JPIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -37.3% | 1980.1% | 72.08% |
1 Yr | N/A | -73.2% | 2122.8% | 86.87% |
3 Yr | N/A* | -33.7% | 190.4% | 44.77% |
5 Yr | N/A* | -13.8% | 99.1% | 75.29% |
10 Yr | N/A* | -4.8% | 38.7% | 26.70% |
* Annualized
Total Return Ranking - Calendar
Period | JPIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -72.6% | 39.5% | 82.36% |
2022 | N/A | -67.0% | 10.0% | 25.05% |
2021 | N/A | -22.1% | 33.2% | 26.90% |
2020 | 44.6% | -16.4% | 26.8% | 46.99% |
2019 | -5.6% | -21.4% | 106.5% | 84.26% |
NAV & Total Return History
JPIEX - Holdings
Concentration Analysis
JPIEX | Category Low | Category High | JPIEX % Rank | |
---|---|---|---|---|
Net Assets | 7.63 B | 1.14 K | 974 B | 24.08% |
Number of Holdings | 185 | 1 | 3529 | 37.86% |
Net Assets in Top 10 | 1.74 B | 48.8 K | 236 B | 25.69% |
Weighting of Top 10 | 26.78% | 2.3% | 100.0% | 69.64% |
Top 10 Holdings
- Microsoft Corp. 6.12%
- Apple, Inc. 6.04%
- Amazon.com, Inc. 2.54%
- UnitedHealth Group, Inc. 2.00%
- Alphabet, Inc. 1.99%
- Exxon Mobil Corp. 1.91%
- Mastercard, Inc. 1.68%
- Berkshire Hathaway, Inc. 1.56%
- AbbVie, Inc. 1.48%
- Alphabet, Inc. 1.46%
Asset Allocation
Weighting | Return Low | Return High | JPIEX % Rank | |
---|---|---|---|---|
Stocks | 98.87% | 80.83% | 167.47% | 47.00% |
Cash | 1.13% | -110.24% | 19.17% | 48.37% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 12.43% |
Convertible Bonds | 0.00% | 0.00% | 13.87% | 9.59% |
Bonds | 0.00% | 0.00% | 72.82% | 16.92% |
Other | 0.00% | -4.07% | 83.89% | 13.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JPIEX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 29.37% | 23.27% |
Technology | 0.00% | 0.00% | 38.54% | 65.65% |
Real Estate | 0.00% | 0.00% | 12.00% | 68.19% |
Industrials | 0.00% | 0.00% | 28.15% | 46.28% |
Healthcare | 0.00% | 0.00% | 31.05% | 38.92% |
Financial Services | 0.00% | 0.00% | 42.66% | 33.42% |
Energy | 0.00% | -1.47% | 13.74% | 25.55% |
Communication Services | 0.00% | 0.00% | 28.36% | 27.33% |
Consumer Defense | 0.00% | 0.00% | 32.98% | 59.14% |
Consumer Cyclical | 0.00% | 0.00% | 50.96% | 50.93% |
Basic Materials | 0.00% | -0.14% | 13.17% | 70.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JPIEX % Rank | |
---|---|---|---|---|
US | 98.87% | 80.53% | 157.79% | 31.44% |
Non US | 0.00% | -1.85% | 19.64% | 60.30% |
JPIEX - Expenses
Operational Fees
JPIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 49.73% | 84.57% |
Management Fee | N/A | 0.00% | 2.00% | 19.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | 34.69% |
Sales Fees
JPIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
JPIEX 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.
JPIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 475.00% | 56.90% |
JPIEX - Distributions
Dividend Yield Analysis
JPIEX | Category Low | Category High | JPIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.12% | 9.83% |
Dividend Distribution Analysis
JPIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
JPIEX | Category Low | Category High | JPIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -3.93% | 3.34% | 30.48% |
Capital Gain Distribution Analysis
JPIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 29, 2020 | $0.092 | OrdinaryDividend |
Mar 30, 2020 | $0.062 | OrdinaryDividend |
Dec 20, 2019 | $0.114 | OrdinaryDividend |
Dec 13, 2019 | $0.093 | OrdinaryDividend |
Oct 09, 2019 | $2.603 | OrdinaryDividend |
Sep 27, 2019 | $0.107 | OrdinaryDividend |
Jun 27, 2019 | $0.107 | OrdinaryDividend |
Mar 28, 2019 | $0.081 | OrdinaryDividend |
Dec 20, 2018 | $0.120 | OrdinaryDividend |
Sep 27, 2018 | $0.108 | OrdinaryDividend |
Jun 28, 2018 | $0.098 | OrdinaryDividend |
Mar 28, 2018 | $0.083 | OrdinaryDividend |
Dec 21, 2017 | $0.111 | OrdinaryDividend |
Sep 28, 2017 | $0.081 | OrdinaryDividend |
Jun 29, 2017 | $0.095 | OrdinaryDividend |
Mar 30, 2017 | $0.101 | OrdinaryDividend |
Dec 21, 2016 | $0.102 | OrdinaryDividend |
Sep 29, 2016 | $0.115 | OrdinaryDividend |
Jun 29, 2016 | $0.076 | OrdinaryDividend |
Mar 30, 2016 | $0.066 | OrdinaryDividend |
Dec 22, 2015 | $0.095 | OrdinaryDividend |
Sep 29, 2015 | $0.069 | OrdinaryDividend |
Jun 29, 2015 | $0.066 | OrdinaryDividend |
Mar 30, 2015 | $0.061 | OrdinaryDividend |
Dec 22, 2014 | $0.078 | OrdinaryDividend |
Oct 01, 2014 | $0.072 | OrdinaryDividend |
Jul 01, 2014 | $0.085 | OrdinaryDividend |
Apr 01, 2014 | $0.067 | OrdinaryDividend |
Dec 23, 2013 | $0.074 | OrdinaryDividend |
Oct 01, 2013 | $0.066 | OrdinaryDividend |
Jul 01, 2013 | $0.065 | OrdinaryDividend |
Apr 01, 2013 | $0.056 | OrdinaryDividend |
Dec 19, 2012 | $0.092 | OrdinaryDividend |
Oct 01, 2012 | $0.077 | OrdinaryDividend |
Jul 02, 2012 | $0.058 | OrdinaryDividend |
Apr 02, 2012 | $0.060 | OrdinaryDividend |
Dec 21, 2011 | $0.074 | OrdinaryDividend |
Oct 03, 2011 | $0.058 | OrdinaryDividend |
Jul 01, 2011 | $0.058 | OrdinaryDividend |
Apr 01, 2011 | $0.051 | OrdinaryDividend |
Dec 21, 2010 | $0.061 | OrdinaryDividend |
Oct 01, 2010 | $0.049 | OrdinaryDividend |
Jul 01, 2010 | $0.052 | OrdinaryDividend |
Apr 01, 2010 | $0.051 | OrdinaryDividend |
Dec 22, 2009 | $0.071 | OrdinaryDividend |
Oct 01, 2009 | $0.050 | OrdinaryDividend |
Jul 01, 2009 | $0.057 | OrdinaryDividend |
Apr 01, 2009 | $0.147 | OrdinaryDividend |
Dec 23, 2008 | $0.077 | OrdinaryDividend |
Oct 01, 2008 | $0.070 | OrdinaryDividend |
Jul 01, 2008 | $0.074 | OrdinaryDividend |
Apr 01, 2008 | $0.073 | OrdinaryDividend |
Dec 21, 2007 | $0.083 | OrdinaryDividend |
Oct 01, 2007 | $0.066 | OrdinaryDividend |
Jul 02, 2007 | $0.069 | OrdinaryDividend |
Apr 02, 2007 | $0.069 | OrdinaryDividend |
Dec 26, 2006 | $0.075 | OrdinaryDividend |
Oct 02, 2006 | $0.061 | OrdinaryDividend |
Jul 03, 2006 | $0.055 | OrdinaryDividend |
Apr 03, 2006 | $0.053 | OrdinaryDividend |
Dec 28, 2005 | $0.059 | OrdinaryDividend |
Oct 03, 2005 | $0.048 | OrdinaryDividend |
Jul 01, 2005 | $0.047 | OrdinaryDividend |
Apr 01, 2005 | $0.038 | OrdinaryDividend |