JPMorgan U.S. Equity Fund Class R3
JUEPX
NASDAQ
| Weiss Ratings | JUEPX-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 | JUEPX-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 | JUEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.13% | |||
| Dividend | JUEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | JUEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 98.09% | |||
| Non-U.S. Stock | 1.73% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 5.53% | |||
| 2-Year Total Return | 21.82% | |||
| 3-Year Total Return | 59.87% | |||
| 5-Year Total Return | 65.42% | |||
| Price | JUEPX-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 | JUEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.92 | |||
| 1-Month Low NAV | $27.53 | |||
| 1-Month High NAV | $28.41 | |||
| 52-Week Low NAV | $23.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.77 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JUEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | JUEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.03B | |||
| Operating Ratios | JUEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 53.00% | |||
| Performance | JUEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.21% | |||
| Last Bear Market Total Return | -16.36% | |||