JPMorgan U.S. Equity Fund (JMUEX)
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.
Fund Info
US4812A11420
4812A1142
Sep 17, 1993
$3,000,000
Large-Cap
Blend
Expense Ratio
JMUEX has an expense ratio of 0.57%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan U.S. Equity Fund (JMUEX) returned -0.58% year-to-date (YTD) and 10.86% over the past 12 months. Over the past 10 years, JMUEX delivered an annualized return of 12.87%, outperforming the S&P 500 benchmark at 10.85%.
JMUEX
-0.58%
6.68%
-4.34%
10.86%
13.71%
15.87%
12.87%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JMUEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | -1.73% | -5.95% | -1.24% | 6.68% | -0.58% | |||||||
| 2024 | 1.41% | 5.97% | 3.46% | -4.14% | 5.16% | 3.46% | 1.54% | 1.88% | 2.25% | -0.46% | 5.64% | -3.78% | 24.08% |
| 2023 | 6.31% | -1.81% | 3.14% | 1.20% | 1.24% | 5.89% | 3.47% | -1.36% | -4.78% | -1.71% | 8.66% | 5.00% | 27.27% |
| 2022 | -5.52% | -1.87% | 2.95% | -8.87% | -0.36% | -7.80% | 9.03% | -3.91% | -8.75% | 6.56% | 6.32% | -6.24% | -18.84% |
| 2021 | -0.79% | 2.75% | 3.42% | 6.48% | -0.28% | 1.67% | 3.24% | 2.73% | -4.92% | 8.59% | -1.06% | 4.25% | 28.55% |
| 2020 | 1.05% | -7.48% | -11.34% | 14.47% | 4.58% | 2.33% | 6.63% | 7.31% | -4.22% | -1.85% | 11.15% | 4.21% | 26.52% |
| 2019 | 9.20% | 2.58% | 1.40% | 4.58% | -6.38% | 6.76% | 1.00% | -1.49% | 1.27% | 2.75% | 4.01% | 3.45% | 32.25% |
| 2018 | 6.13% | -4.16% | -2.76% | 0.37% | 2.17% | 0.44% | 4.42% | 2.95% | 1.29% | -8.30% | 2.61% | -9.84% | -5.90% |
| 2017 | 2.47% | 3.68% | 0.44% | 1.09% | 1.21% | -0.21% | 2.15% | -0.12% | 2.30% | 2.55% | 2.84% | 1.33% | 21.52% |
| 2016 | -6.45% | -1.16% | 7.19% | 0.66% | 2.62% | -1.82% | 4.20% | 0.70% | 0.16% | -1.25% | 4.76% | 1.45% | 10.88% |
| 2015 | -2.82% | 6.15% | -1.32% | -0.13% | 2.37% | -1.85% | 1.42% | -6.00% | -3.36% | 8.31% | 0.54% | -1.77% | 0.68% |
| 2014 | -3.48% | 4.85% | 0.46% | -0.42% | 2.74% | 2.54% | -1.07% | 3.92% | -1.51% | 2.71% | 2.19% | 0.27% | 13.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMUEX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan U.S. Equity Fund (JMUEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan U.S. Equity Fund provided a 6.36% dividend yield over the last twelve months, with an annual payout of $1.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.58 | $0.44 | $0.87 | $2.38 | $1.27 | $1.62 | $1.96 | $1.42 | $0.70 | $0.85 | $1.45 |
Dividend yield | 6.36% | 6.35% | 2.05% | 5.11% | 10.74% | 6.64% | 10.06% | 14.57% | 8.71% | 4.77% | 6.17% | 9.98% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan U.S. Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.46 | $1.58 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.73 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.26 | $2.38 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.14 | $1.27 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.51 | $1.62 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.84 | $1.96 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.31 | $1.42 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.59 | $0.70 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.74 | $0.85 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.34 | $1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan U.S. Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan U.S. Equity Fund was 52.11%, occurring on Mar 9, 2009. Recovery took 493 trading sessions.
The current JPMorgan U.S. Equity Fund drawdown is 5.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.11% | Oct 15, 2007 | 351 | Mar 9, 2009 | 493 | Feb 18, 2011 | 844 |
| -49.02% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1015 | Oct 23, 2006 | 1538 |
| -33.35% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -24.6% | Dec 30, 2021 | 200 | Oct 14, 2022 | 292 | Dec 13, 2023 | 492 |
| -21.01% | Jul 20, 1998 | 31 | Aug 31, 1998 | 64 | Nov 27, 1998 | 95 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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