JPMorgan U.S. Equity Fund Class R3
JUEPX
NASDAQ
| Weiss Ratings | JUEPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JUEPX-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 | JUEPX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. Equity Fund Class R3 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JUEPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | JUEPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | JUEPX-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 | JUEPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | -4.37% | |||
| 60-Day Total Return | -7.59% | |||
| 90-Day Total Return | -7.31% | |||
| Year to Date Total Return | -7.13% | |||
| 1-Year Total Return | 16.97% | |||
| 2-Year Total Return | 19.12% | |||
| 3-Year Total Return | 53.63% | |||
| 5-Year Total Return | 61.08% | |||
| Price | JUEPX-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 | JUEPX-NASDAQ | Click to Compare |
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| Nav | $24.70 | |||
| 1-Month Low NAV | $23.82 | |||
| 1-Month High NAV | $26.00 | |||
| 52-Week Low NAV | $20.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.56 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JUEPX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 11.98 | |||
| Balance Sheet | JUEPX-NASDAQ | Click to Compare |
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| Total Assets | 33.02B | |||
| Operating Ratios | JUEPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JUEPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.72% | |||
| Last Bear Market Total Return | -16.36% | |||