JPMorgan U.S. Equity Fund Class L
JMUEX
NASDAQ
| Weiss Ratings | JMUEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JMUEX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Scott B. Davis (11), Shilpee Raina (4) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMUEX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. Equity Fund Class L | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 17, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMUEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | JMUEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | JMUEX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 97.32% | |||
| Non-U.S. Stock | 2.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMUEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -4.31% | |||
| 60-Day Total Return | -7.52% | |||
| 90-Day Total Return | -7.22% | |||
| Year to Date Total Return | -7.04% | |||
| 1-Year Total Return | 17.43% | |||
| 2-Year Total Return | 20.08% | |||
| 3-Year Total Return | 55.53% | |||
| 5-Year Total Return | 64.26% | |||
| Price | JMUEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMUEX-NASDAQ | Click to Compare |
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| Nav | $25.04 | |||
| 1-Month Low NAV | $24.15 | |||
| 1-Month High NAV | $26.38 | |||
| 52-Week Low NAV | $20.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.94 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JMUEX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | JMUEX-NASDAQ | Click to Compare |
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| Total Assets | 33.02B | |||
| Operating Ratios | JMUEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JMUEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.00% | |||
| Last Bear Market Total Return | -16.27% | |||