JUEBX: JPMorgan US Equity B

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JUEBX JPMorgan US Equity B


Profile

JUEBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 20.5%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $12.8 B
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

N/A
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 Nov 02, 2009
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 15.7%
  • 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
    N/A
  • Inception Date
    Sep 07, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Davis

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Categories

JUEBX - Mutual Fund Categories


Performance

JUEBX - Performance

Return Ranking - Trailing

Period JUEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.9% -59.9% 37.0% N/A
3 Yr 20.5%* -32.1% 22.7% N/A
5 Yr 15.9%* -22.8% 13.1% N/A
10 Yr 8.8%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period JUEBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 16.7% N/A
2018 N/A -32.8% 34.8% N/A
2017 N/A -28.0% 20.8% N/A
2016 N/A -46.9% 5.7% N/A
2015 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period JUEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 7.9% -59.9% 37.8% N/A
3 Yr 19.8%* -32.1% 23.2% N/A
5 Yr 15.7%* -21.3% 14.1% N/A
10 Yr 8.8%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JUEBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 17.4% N/A
2018 N/A -22.1% 34.8% N/A
2017 N/A -14.7% 21.8% N/A
2016 N/A -23.7% 7.0% N/A
2015 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

JUEBX - Holdings

Concentration Analysis

JUEBX Category Low Category High JUEBX % Rank
Net Assets 12.8 B 1.75 M 814 B N/A
Number of Holdings 189 10 3601 N/A
Net Assets in Top 10 2.75 B -972 M 134 B N/A
Weighting of Top 10 22.09% 2.4% 441.5% N/A

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High JUEBX % Rank
Stocks
98.46% -1.61% 163.34% N/A
Cash
1.53% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High JUEBX % Rank
Technology
20.58% 0.00% 62.21% N/A
Financial Services
16.15% 0.00% 54.06% N/A
Healthcare
16.03% 0.00% 27.42% N/A
Consumer Cyclical
14.43% -14.17% 32.44% N/A
Industrials
9.07% 0.00% 36.25% N/A
Energy
7.54% 0.00% 98.96% N/A
Consumer Defense
5.10% 0.00% 64.11% N/A
Communication Services
3.15% 0.00% 14.58% N/A
Basic Materials
2.91% 0.00% 25.02% N/A
Utilities
2.66% 0.00% 21.16% N/A
Real Estate
0.85% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JUEBX % Rank
US
94.37% -1.61% 160.73% N/A
Non US
4.09% 0.00% 92.97% N/A

Expenses

JUEBX - Expenses

Operational Fees

JUEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 39.68% N/A
Management Fee 0.40% 0.00% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

JUEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

JUEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 836.00% N/A

Distributions

JUEBX - Distributions

Dividend Yield Analysis

JUEBX Category Low Category High JUEBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JUEBX Category Low Category High JUEBX % Rank
Net Income Ratio 0.28% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JUEBX - Fund Manager Analysis

Managers

Scott Davis


Start Date

Tenure

Tenure Rank

Aug 18, 2014

0.78

0.8%

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


Start Date

Tenure

Tenure Rank

Feb 21, 2006

9.28

9.3%

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


Start Date

Tenure

Tenure Rank

Jan 01, 2001

14.42

14.4%

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


Start Date

Tenure

Tenure Rank

Jul 29, 2009

5.84

5.8%

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 Category High Category Average Category Mode
0.0 83.67 6.97 3.79