JPMorgan U.S. Equity Fund Class R5
JUSRX
NASDAQ
| Weiss Ratings | JUSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JUSRX-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 | JUSRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. Equity Fund Class R5 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JUSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | JUSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | JUSRX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 97.50% | |||
| Non-U.S. Stock | 2.17% | |||
| 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 | JUSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.55% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -6.03% | |||
| Year to Date Total Return | -4.03% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 41.24% | |||
| 3-Year Total Return | 40.05% | |||
| 5-Year Total Return | 116.85% | |||
| Price | JUSRX-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 | JUSRX-NASDAQ | Click to Compare |
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| Nav | $23.89 | |||
| 1-Month Low NAV | $20.98 | |||
| 1-Month High NAV | $23.89 | |||
| 52-Week Low NAV | $20.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.59 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JUSRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.14 | |||
| Balance Sheet | JUSRX-NASDAQ | Click to Compare |
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| Total Assets | 29.25B | |||
| Operating Ratios | JUSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 53.00% | |||
| Performance | JUSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.04% | |||
| Last Bear Market Total Return | -16.31% | |||