Continue to site >
Trending ETFs

JPMorgan U.S. Equity Fund

mutual fund
JUEPX
Payout Change
Pending
Price as of:
$24.34 -0.04 -0.16%
primary theme
U.S. Large-Cap Blend Equity
JUEPX (Mutual Fund)

JPMorgan U.S. Equity Fund

Payout Change
Pending
Price as of:
$24.34 -0.04 -0.16%
primary theme
U.S. Large-Cap Blend Equity
JUEPX (Mutual Fund)

JPMorgan U.S. Equity Fund

Payout Change
Pending
Price as of:
$24.34 -0.04 -0.16%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 06/21/2024

Price

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

$24.34

$27.4 B

0.17%

$0.04

0.98%

Vitals

YTD Return

15.7%

1 yr return

28.1%

3 Yr Avg Return

11.6%

5 Yr Avg Return

17.1%

Net Assets

$27.4 B

Holdings in Top 10

41.1%

52 WEEK LOW AND HIGH

$24.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

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

$24.34

$27.4 B

0.17%

$0.04

0.98%

JUEPX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Equity Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Sep 12, 2016
  • Shares Outstanding
    8957301
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • 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. Depositary receipts are financial instruments representing a foreign company’s publicly traded securities. A depositary receipt trades on a stock exchange in a country different from the company’s local market.The Fund focuses on those equity securities that it considers attractively valued and seeks to outperform the Benchmark through superior stock selection. By emphasizing attractively valued equity securities, the Fund seeks to produce returns that exceed those of the Benchmark.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 may invest. 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 that may be negatively impacted by such factors may be purchased and retained by the Fund 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. In general, the adviser buys equity securities that are identified as attractively valued and considers selling them when they appear to be overvalued. Along with attractive valuation, the adviser often considers a number of other criteria:catalysts that could trigger a rise in a stock’s pricehigh potential reward compared to potential risktemporary mispricings caused by apparent market over-reactions.
Read More

JUEPX - Performance

Return Ranking - Trailing

Period JUEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -0.6% 25.3% 23.69%
1 Yr 28.1% 0.6% 45.7% 24.64%
3 Yr 11.6%* -11.3% 16.1% 4.39%
5 Yr 17.1%* -8.9% 109.2% 2.04%
10 Yr N/A* -0.1% 20.6% 3.70%

* Annualized

Return Ranking - Calendar

Period JUEPX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -42.6% 47.4% 13.37%
2022 -22.6% -56.3% -4.2% 62.56%
2021 15.7% -27.2% 537.8% 57.91%
2020 18.2% -22.5% 2181.7% 16.78%
2019 19.6% -13.5% 40.4% 70.47%

Total Return Ranking - Trailing

Period JUEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -0.6% 25.3% 23.69%
1 Yr 28.1% 0.6% 45.7% 24.64%
3 Yr 11.6%* -11.3% 16.1% 4.39%
5 Yr 17.1%* -8.9% 109.2% 2.04%
10 Yr N/A* -0.1% 20.6% 3.51%

* Annualized

Total Return Ranking - Calendar

Period JUEPX Return Category Return Low Category Return High Rank in Category (%)
2023 26.7% -5.0% 47.4% 19.16%
2022 -16.2% -36.8% -2.2% 32.66%
2021 28.1% 3.0% 537.8% 31.38%
2020 26.1% -15.8% 2266.0% 3.42%
2019 31.6% -0.4% 241.3% 21.10%

NAV & Total Return History


JUEPX - Holdings

Concentration Analysis

JUEPX Category Low Category High JUEPX % Rank
Net Assets 27.4 B 2.34 M 1.55 T 9.95%
Number of Holdings 54 2 4048 77.29%
Net Assets in Top 10 11.6 B 848 K 446 B 7.78%
Weighting of Top 10 41.12% 0.3% 111.9% 22.64%

Top 10 Holdings

  1. Microsoft Corp. 9.20%
  2. NVIDIA Corp. 5.96%
  3. Amazon.com, Inc. 5.20%
  4. Apple, Inc. 4.94%
  5. Meta Platforms, Inc., Class A 3.23%
  6. Alphabet, Inc., Class A 3.01%
  7. Wells Fargo Co. 2.56%
  8. AbbVie, Inc. 2.41%
  9. Deere Co. 2.32%
  10. UnitedHealth Group, Inc. 2.29%

Asset Allocation

Weighting Return Low Return High JUEPX % Rank
Stocks
99.57% 0.00% 120.26% 24.32%
Cash
0.43% 0.00% 99.06% 71.51%
Preferred Stocks
0.00% 0.00% 2.52% 73.84%
Other
0.00% -13.91% 100.00% 80.82%
Convertible Bonds
0.00% 0.00% 5.54% 73.59%
Bonds
0.00% -0.37% 92.99% 75.20%

Stock Sector Breakdown

Weighting Return Low Return High JUEPX % Rank
Technology
22.60% 0.00% 48.94% 64.13%
Healthcare
14.17% 0.00% 60.70% 60.29%
Financial Services
14.14% 0.00% 55.59% 38.73%
Consumer Cyclical
13.80% 0.00% 30.33% 8.01%
Industrials
11.21% 0.00% 29.90% 23.86%
Communication Services
7.59% 0.00% 27.94% 63.24%
Utilities
4.39% 0.00% 20.91% 11.52%
Real Estate
3.49% 0.00% 31.91% 23.86%
Basic Materials
3.12% 0.00% 25.70% 34.97%
Consumer Defense
2.77% 0.00% 47.71% 95.02%
Energy
2.72% 0.00% 41.64% 73.20%

Stock Geographic Breakdown

Weighting Return Low Return High JUEPX % Rank
US
99.57% 0.00% 120.26% 21.03%
Non US
0.00% 0.00% 63.90% 79.05%

JUEPX - Expenses

Operational Fees

JUEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 19.75% 36.83%
Management Fee 0.40% 0.00% 1.90% 37.26%
12b-1 Fee 0.25% 0.00% 1.00% 52.83%
Administrative Fee 0.08% 0.00% 0.85% 46.67%

Sales Fees

JUEPX 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 1.00% 5.00% N/A

Trading Fees

JUEPX 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.

JUEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% 87.71%

JUEPX - Distributions

Dividend Yield Analysis

JUEPX Category Low Category High JUEPX % Rank
Dividend Yield 0.17% 0.00% 25.47% 78.60%

Dividend Distribution Analysis

JUEPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

JUEPX Category Low Category High JUEPX % Rank
Net Income Ratio 0.44% -54.00% 2.44% 65.66%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JUEPX - 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 7.26 2.42