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JPMorgan U.S. Equity Fund
mutual fund
JUEPX
Payout Change
Pending
Price as of:
$24.97
+0.21
+0.85%
primary theme
U.S. Large-Cap Blend Equity
JUEPX (Mutual Fund)
JPMorgan U.S. Equity Fund
Payout Change
Pending
Price as of:
$24.97
+0.21
+0.85%
primary theme
U.S. Large-Cap Blend Equity
JUEPX (Mutual Fund)
JPMorgan U.S. Equity Fund
Payout Change
Pending
Price as of:
$24.97
+0.21
+0.85%
primary theme
U.S. Large-Cap Blend Equity
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
25.6%
1 yr return
26.2%
3 Yr Avg Return
10.3%
5 Yr Avg Return
16.6%
Net Assets
$27.4 B
Holdings in Top 10
44.6%
52 WEEK LOW AND HIGH
$24.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JUEPX - Profile
Distributions
- YTD Total Return 25.6%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 16.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan U.S. Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateSep 12, 2016
-
Shares Outstanding8957301
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Davis
Fund Description
Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities of U.S. companies. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the Fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its Assets in common stocks of foreign companies, including depositary receipts. Depositary receipts are financial instruments representing a foreign company’s publicly traded securities. A depositary receipt trades on a stock exchange in a country different from the company’s local market.The Fund focuses on those equity securities that it considers attractively valued and seeks to outperform the Benchmark through superior stock selection. By emphasizing attractively valued equity securities, the Fund seeks to produce returns that exceed those of the Benchmark.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.An issuer of a security will be deemed to be located in the United States if: (i) the principal trading market for the security is in the United States, (ii) the issuer is organized under the laws of the United States, or (iii) the issuer derives at least 50% of its revenues or profits from the United States or has at least 50% of its total assets situated in the United States.Investment Process: In managing the Fund, the adviser employs a three-step process that combines research, valuation and stock selection. The adviser takes an in-depth look at company prospects, which is designed to provide insight into a company’s real growth potential. The research findings allow the adviser to rank the companies in each sector group according to their relative value. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.On behalf of the Fund, the adviser then buys and sells equity securities, using the research and valuation rankings as a basis. In general, the adviser buys equity securities that are identified as attractively valued and considers selling them when they appear to be overvalued. Along with attractive valuation, the adviser often considers a number of other criteria:●catalysts that could trigger a rise in a stock’s price●high potential reward compared to potential risk●temporary mispricings caused by apparent market over-reactions.
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JUEPX - Performance
Return Ranking - Trailing
| Period | JUEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.6% | -53.3% | 47.6% | 39.90% |
| 1 Yr | 26.2% | -53.0% | 47.8% | 37.99% |
| 3 Yr | 10.3%* | -24.7% | 16.4% | 14.61% |
| 5 Yr | 16.6%* | -10.4% | 108.3% | 2.31% |
| 10 Yr | N/A* | -0.6% | 52.3% | 3.70% |
* Annualized
Return Ranking - Calendar
| Period | JUEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.4% | -42.6% | 47.4% | 13.56% |
| 2022 | -22.6% | -56.3% | -4.2% | 63.23% |
| 2021 | 15.7% | -27.2% | 537.8% | 58.64% |
| 2020 | 18.2% | -22.5% | 2181.7% | 16.34% |
| 2019 | 19.6% | -13.5% | 40.4% | 69.67% |
Total Return Ranking - Trailing
| Period | JUEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.6% | -53.3% | 47.6% | 39.90% |
| 1 Yr | 26.2% | -53.0% | 47.8% | 37.99% |
| 3 Yr | 10.3%* | -24.7% | 16.4% | 14.61% |
| 5 Yr | 16.6%* | -10.4% | 108.3% | 2.31% |
| 10 Yr | N/A* | -0.6% | 52.3% | 3.51% |
* Annualized
Total Return Ranking - Calendar
| Period | JUEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 26.7% | -5.0% | 47.4% | 19.30% |
| 2022 | -16.2% | -36.8% | -2.2% | 33.42% |
| 2021 | 28.1% | 3.0% | 537.8% | 31.74% |
| 2020 | 26.1% | -15.8% | 2266.0% | 3.00% |
| 2019 | 31.6% | -0.4% | 241.3% | 20.50% |
NAV & Total Return History
JUEPX - Holdings
Concentration Analysis
| JUEPX | Category Low | Category High | JUEPX % Rank | |
|---|---|---|---|---|
| Net Assets | 27.4 B | 2.34 M | 1.84 T | 10.03% |
| Number of Holdings | 53 | 2 | 3963 | 76.78% |
| Net Assets in Top 10 | 14.2 B | 880 K | 525 B | 7.63% |
| Weighting of Top 10 | 44.60% | 0.3% | 111.6% | 17.57% |
Top 10 Holdings
- Microsoft Corp. 8.85%
- Apple, Inc. 7.71%
- NVIDIA Corp. 7.15%
- Amazon.com, Inc. 4.21%
- Meta Platforms, Inc., Class A 3.39%
- Alphabet, Inc., Class A 2.80%
- UnitedHealth Group, Inc. 2.67%
- Lowe's Cos., Inc. 2.64%
- Wells Fargo Co. 2.60%
- Mastercard, Inc., Class A 2.57%
Asset Allocation
| Weighting | Return Low | Return High | JUEPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.68% | 0.00% | 105.79% | 23.80% |
| Cash | 0.32% | 0.00% | 99.07% | 73.05% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 70.81% |
| Other | 0.00% | -13.91% | 100.00% | 78.19% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 70.13% |
| Bonds | 0.00% | 0.00% | 93.85% | 72.22% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JUEPX % Rank | |
|---|---|---|---|---|
| Technology | 22.60% | 0.00% | 48.94% | 63.09% |
| Healthcare | 14.17% | 0.00% | 52.29% | 59.88% |
| Financial Services | 14.14% | 0.00% | 55.59% | 38.77% |
| Consumer Cyclical | 13.80% | 0.00% | 30.33% | 7.18% |
| Industrials | 11.21% | 0.00% | 29.90% | 24.16% |
| Communication Services | 7.59% | 0.00% | 27.94% | 63.09% |
| Utilities | 4.39% | 0.00% | 20.91% | 11.23% |
| Real Estate | 3.49% | 0.00% | 31.91% | 23.40% |
| Basic Materials | 3.12% | 0.00% | 25.70% | 35.05% |
| Consumer Defense | 2.77% | 0.00% | 47.71% | 94.76% |
| Energy | 2.72% | 0.00% | 41.64% | 72.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JUEPX % Rank | |
|---|---|---|---|---|
| US | 99.68% | 0.00% | 105.79% | 19.82% |
| Non US | 0.00% | 0.00% | 63.83% | 75.12% |
JUEPX - Expenses
Operational Fees
| JUEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.01% | 19.75% | 37.23% |
| Management Fee | 0.40% | 0.00% | 1.90% | 37.33% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.46% |
| Administrative Fee | 0.08% | 0.00% | 0.85% | 47.80% |
Sales Fees
| JUEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JUEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JUEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 268.00% | 87.71% |
JUEPX - Distributions
Dividend Yield Analysis
| JUEPX | Category Low | Category High | JUEPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.37% | 0.00% | 25.47% | 79.14% |
Dividend Distribution Analysis
| JUEPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| JUEPX | Category Low | Category High | JUEPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.44% | -54.00% | 2.44% | 66.02% |
Capital Gain Distribution Analysis
| JUEPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2024 | $0.023 | OrdinaryDividend |
| Dec 12, 2024 | $0.505 | CapitalGainShortTerm |
| Dec 12, 2024 | $0.909 | CapitalGainLongTerm |
| Sep 26, 2024 | $0.017 | OrdinaryDividend |
| Mar 26, 2024 | $0.010 | OrdinaryDividend |
| Dec 20, 2023 | $0.040 | OrdinaryDividend |
| Dec 13, 2023 | $0.232 | CapitalGainLongTerm |
| Sep 27, 2023 | $0.031 | OrdinaryDividend |
| Jun 28, 2023 | $0.029 | OrdinaryDividend |
| Mar 29, 2023 | $0.032 | OrdinaryDividend |
| Dec 20, 2022 | $0.040 | OrdinaryDividend |
| Dec 13, 2022 | $0.675 | OrdinaryDividend |
| Dec 13, 2022 | $0.675 | CapitalGainLongTerm |
| Sep 28, 2022 | $0.039 | OrdinaryDividend |
| Jun 28, 2022 | $0.031 | OrdinaryDividend |
| Mar 29, 2022 | $0.015 | OrdinaryDividend |
| Dec 20, 2021 | $0.015 | OrdinaryDividend |
| Dec 13, 2021 | $2.226 | OrdinaryDividend |
| Sep 28, 2021 | $0.011 | OrdinaryDividend |
| Jun 28, 2021 | $0.014 | OrdinaryDividend |
| Mar 29, 2021 | $0.029 | OrdinaryDividend |
| Dec 18, 2020 | $0.018 | OrdinaryDividend |
| Dec 11, 2020 | $1.107 | OrdinaryDividend |
| Sep 28, 2020 | $0.025 | OrdinaryDividend |
| Jun 26, 2020 | $0.029 | OrdinaryDividend |
| Mar 27, 2020 | $0.023 | OrdinaryDividend |
| Dec 19, 2019 | $0.033 | OrdinaryDividend |
| Dec 12, 2019 | $1.463 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.025 | OrdinaryDividend |
| Jun 26, 2019 | $0.027 | OrdinaryDividend |
| Mar 27, 2019 | $0.018 | OrdinaryDividend |
| Dec 19, 2018 | $0.045 | OrdinaryDividend |
| Dec 12, 2018 | $0.411 | CapitalGainShortTerm |
| Dec 12, 2018 | $1.379 | CapitalGainLongTerm |
| Sep 26, 2018 | $0.034 | OrdinaryDividend |
| Jun 27, 2018 | $0.027 | OrdinaryDividend |
| Mar 27, 2018 | $0.016 | OrdinaryDividend |
| Dec 20, 2017 | $0.039 | OrdinaryDividend |
| Dec 13, 2017 | $0.160 | CapitalGainShortTerm |
| Dec 13, 2017 | $1.099 | CapitalGainLongTerm |
| Sep 27, 2017 | $0.030 | OrdinaryDividend |
| Jun 28, 2017 | $0.033 | OrdinaryDividend |
| Mar 29, 2017 | $0.027 | OrdinaryDividend |
| Dec 20, 2016 | $0.035 | OrdinaryDividend |
| Dec 14, 2016 | $0.534 | CapitalGainLongTerm |
| Sep 28, 2016 | $0.044 | OrdinaryDividend |
JUEPX - Fund Manager Analysis
Managers
Scott Davis
Start Date
Tenure
Tenure Rank
Aug 18, 2014
7.79
7.8%
Scott B. Davis, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2006, Scott was previously a media and internet analyst in the U.S. Equity Research Group.
David Small
Start Date
Tenure
Tenure Rank
Jul 21, 2016
5.86
5.9%
David Small, managing director, is the Director of U.S. Equity Research. He was the Associate Director of U.S. Equity Research from July2015 to July 2016 and was an insurance analyst on the Fundamental Research Team from 2008 to 2016.
Shilpee Raina
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Shilpee Raina, executive director, is a research analyst on the Equity Income Strategy within the U.S. Equity Group. Shilpee is a generalist analyst whose research coverage spans various industries. An employee since 2005, Shilpee has been a dedicated research analyst on the Equity Income Strategy since 2008 and was previously focused on the Mid Cap Value portfolios where she conducted research within the media sector, while also responsible for daily implementation and portfolio analytics for the broader Value Team. Shilpee holds a B.S. in Commerce with concentrations in Finance and Accounting from University of Virginia’s McIntire School of Commerce. She is a member of both the New York Society of Security Analysts and the CFA Institute and is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.29 | 2.42 |
