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 (12), David Maccarrone (0) | |||
| 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 | 0.48% | |||
| Dividend | JUSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | JUSRX-NASDAQ | Click to Compare |
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| 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 | JUSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 4.38% | |||
| 2-Year Total Return | 22.28% | |||
| 3-Year Total Return | 70.42% | |||
| 5-Year Total Return | 59.28% | |||
| 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 | $28.23 | |||
| 1-Month Low NAV | $28.16 | |||
| 1-Month High NAV | $28.88 | |||
| 52-Week Low NAV | $24.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JUSRX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.28 | |||
| Balance Sheet | JUSRX-NASDAQ | Click to Compare |
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| Total Assets | 31.18B | |||
| 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 | 20.62% | |||
| Last Bear Market Total Return | -16.31% | |||