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

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 16.3%
  • 5 Yr Annualized Return 16.2%
  • Net Assets $18.7 B
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$19.77
$11.55
$19.83

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

$200.89

-0.16%

$1.08 T

1.04%

$2.10

3.21%

-

$97.75

-0.15%

$1.08 T

-

$0.00

3.21%

-

$351.90

-0.36%

$637.05 B

1.50%

$5.30

2.39%

-

$354.74

-0.30%

$637.05 B

-

$0.00

2.35%

-

$382.88

-0.35%

$329.02 B

1.48%

$5.68

2.41%

-

JMUEX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 16.2%
  • 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
    J.P. Morgan
  • Inception Date
    Sep 17, 1993
  • Shares Outstanding
    140124371
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Davis

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 3.4% -26.8% 10.5% 22.83%
1 Yr 26.5% -15.8% 53.4% 1.92%
3 Yr 16.3%* -14.5% 20.6% 3.70%
5 Yr 16.2%* -3.2% 20.9% 4.23%
10 Yr 14.3%* -0.4% 15.3% 4.04%

* Annualized

Return Ranking - Calendar

Period JMUEX Return Category Return Low Category Return High Rank in Category (%)
2020 18.2% -40.9% 2181.7% 15.05%
2019 19.7% -22.7% 41.1% 68.51%
2018 -17.3% -100.0% 17.1% 72.12%
2017 11.6% -100.0% 33.2% 63.16%
2016 5.8% -44.8% 25.0% 63.31%

Total Return Ranking - Trailing

Period JMUEX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -26.8% 10.5% 22.83%
1 Yr 26.5% -15.8% 53.4% 1.78%
3 Yr 16.3%* -14.5% 20.6% 3.33%
5 Yr 16.2%* -3.2% 20.9% 3.92%
10 Yr 14.3%* -0.4% 15.3% 3.87%

* Annualized

Total Return Ranking - Calendar

Period JMUEX Return Category Return Low Category Return High Rank in Category (%)
2020 18.2% -40.9% 2181.7% 15.05%
2019 19.7% -21.6% 41.1% 68.51%
2018 -5.9% -100.0% 17.1% 26.60%
2017 21.5% -100.0% 33.2% 25.88%
2016 10.9% -16.4% 26.8% 32.57%

NAV & Total Return History


JMUEX - Holdings

Concentration Analysis

JMUEX Category Low Category High JMUEX % Rank
Net Assets 18.7 B 25 1.08 T 8.27%
Number of Holdings 57 1 3634 73.91%
Net Assets in Top 10 7.17 B -190 M 240 B 7.49%
Weighting of Top 10 40.08% 2.2% 100.0% 20.42%

Top 10 Holdings

  1. Microsoft Corp 6.36%
  2. Amazon.com Inc 6.08%
  3. Alphabet Inc A 4.95%
  4. Apple Inc 4.79%
  5. Mastercard Inc A 4.41%
  6. Eaton Corp PLC 2.91%
  7. NextEra Energy Inc 2.90%
  8. Norfolk Southern Corp 2.83%
  9. Verizon Communications Inc 2.70%
  10. Prologis Inc 2.64%

Asset Allocation

Weighting Return Low Return High JMUEX % Rank
Stocks
97.85% 0.00% 154.35% 73.91%
Cash
2.15% -81.74% 100.00% 21.94%
Preferred Stocks
0.00% 0.00% 13.76% 70.43%
Other
0.00% -17.16% 100.00% 68.70%
Convertible Bonds
0.00% 0.00% 11.85% 67.89%
Bonds
0.00% 0.00% 92.93% 69.57%

Stock Sector Breakdown

Weighting Return Low Return High JMUEX % Rank
Technology
26.77% 0.00% 50.13% 14.95%
Consumer Cyclical
15.18% 0.00% 71.06% 9.27%
Financial Services
13.78% 0.00% 47.23% 43.50%
Healthcare
12.12% 0.00% 52.58% 83.15%
Industrials
9.21% 0.00% 29.74% 48.99%
Communication Services
8.89% 0.00% 31.39% 67.93%
Utilities
4.79% 0.00% 16.01% 7.31%
Consumer Defense
4.49% 0.00% 42.01% 89.78%
Real Estate
2.70% 0.00% 20.42% 35.99%
Basic Materials
1.65% 0.00% 26.44% 76.45%
Energy
0.42% 0.00% 20.19% 80.04%

Stock Geographic Breakdown

Weighting Return Low Return High JMUEX % Rank
US
92.94% 0.00% 152.83% 73.38%
Non US
4.91% 0.00% 61.48% 27.63%

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% 71.66%
Management Fee 0.40% 0.00% 2.00% 35.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.95% 41.08%

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% 81.99%

JMUEX - Distributions

Dividend Yield Analysis

JMUEX Category Low Category High JMUEX % Rank
Dividend Yield 0.00% 0.00% 14.59% 69.85%

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% 16.95% 53.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JMUEX - Fund Manager Analysis

Managers

Scott Davis


Start Date

Tenure

Tenure Rank

Aug 18, 2014

6.38

6.4%

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

4.45

4.5%

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 42.02 6.34 1.0