JPMorgan U.S. Equity Fund Class A
JUEAX
NASDAQ
| Weiss Ratings | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Scott B. Davis (12), David Maccarrone (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan U.S. Equity Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.11% | |||
| Dividend | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.28% | |||
| Non-U.S. Stock | 1.71% | |||
| 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 | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 4.64% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 21.33% | |||
| 3-Year Total Return | 68.37% | |||
| 5-Year Total Return | 56.11% | |||
| Price | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.98 | |||
| 1-Month Low NAV | $27.91 | |||
| 1-Month High NAV | $28.63 | |||
| 52-Week Low NAV | $23.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.94 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.18B | |||
| Operating Ratios | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 53.00% | |||
| Performance | JUEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.18% | |||
| Last Bear Market Total Return | -16.37% | |||