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 (10), Shilpee Raina (3) | |||
| 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) | 1.28% | |||
| Asset Allocation | JMUEX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 96.67% | |||
| Non-U.S. Stock | 2.56% | |||
| 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 | 1.36% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 5.78% | |||
| 90-Day Total Return | 10.86% | |||
| Year to Date Total Return | 10.48% | |||
| 1-Year Total Return | 15.65% | |||
| 2-Year Total Return | 48.55% | |||
| 3-Year Total Return | 65.10% | |||
| 5-Year Total Return | 98.14% | |||
| 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 | $27.45 | |||
| 1-Month Low NAV | $26.51 | |||
| 1-Month High NAV | $27.45 | |||
| 52-Week Low NAV | $20.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.58 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JMUEX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.13 | |||
| Balance Sheet | JMUEX-NASDAQ | Click to Compare |
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| Total Assets | 33.45B | |||
| Operating Ratios | JMUEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 53.00% | |||
| Performance | JMUEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.00% | |||
| Last Bear Market Total Return | -16.27% | |||