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 | 0.57% | |||
| Dividend | JUSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | JUSRX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 97.22% | |||
| Non-U.S. Stock | 2.38% | |||
| 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 | 0.52% | |||
| 30-Day Total Return | 6.13% | |||
| 60-Day Total Return | 6.64% | |||
| 90-Day Total Return | 20.88% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 14.17% | |||
| 2-Year Total Return | 40.20% | |||
| 3-Year Total Return | 65.41% | |||
| 5-Year Total Return | 111.57% | |||
| 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 | $26.66 | |||
| 1-Month Low NAV | $25.12 | |||
| 1-Month High NAV | $26.67 | |||
| 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 | 0.99 | |||
| Standard Deviation | 15.74 | |||
| Balance Sheet | JUSRX-NASDAQ | Click to Compare |
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| Total Assets | 32.31B | |||
| 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% | |||