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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan U.S. Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan U.S. Equity Fund had a return of 27.55% year-to-date (YTD) and 32.76% in the last 12 months. Over the past 10 years, JPMorgan U.S. Equity Fund had an annualized return of 6.57%, while the S&P 500 had an annualized return of 11.21%, indicating that JPMorgan U.S. Equity Fund did not perform as well as the benchmark.
JMUEX
27.55%
2.50%
13.19%
32.76%
10.91%
6.57%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | 5.97% | 3.46% | -4.14% | 5.16% | 3.46% | 1.54% | 1.88% | 2.25% | -0.46% | 27.55% | ||
| 2023 | 6.31% | -1.81% | 3.14% | 1.20% | 1.24% | 5.89% | 3.47% | -1.36% | -4.78% | -1.71% | 8.66% | 3.84% | 25.86% |
| 2022 | -5.52% | -1.87% | 2.95% | -8.87% | -0.36% | -7.80% | 9.03% | -3.91% | -8.75% | 6.56% | 6.32% | -9.65% | -21.79% |
| 2021 | -0.79% | 2.75% | 3.42% | 6.48% | -0.28% | 1.67% | 3.24% | 2.73% | -4.92% | 8.59% | -1.06% | -5.31% | 16.75% |
| 2020 | 1.05% | -7.48% | -11.34% | 14.47% | 4.58% | 2.33% | 6.63% | 7.31% | -4.22% | -1.85% | 11.15% | -1.67% | 19.38% |
| 2019 | 9.20% | 2.58% | 1.40% | 4.58% | -6.38% | 6.76% | 1.00% | -1.49% | 1.27% | 2.75% | 4.01% | -5.39% | 20.95% |
| 2018 | 6.13% | -4.16% | -2.76% | 0.37% | 2.17% | 0.44% | 4.42% | 2.95% | 1.29% | -8.30% | 2.61% | -19.90% | -16.39% |
| 2017 | 2.47% | 3.68% | 0.45% | 1.09% | 1.21% | -0.21% | 2.15% | -0.12% | 2.31% | 2.55% | 2.84% | -5.96% | 12.77% |
| 2016 | -6.45% | -1.16% | 7.19% | 0.66% | 2.62% | -1.82% | 4.20% | 0.70% | 0.16% | -1.24% | 4.76% | -2.08% | 7.03% |
| 2015 | -2.82% | 6.15% | -1.32% | -0.14% | 2.37% | -1.85% | 1.42% | -6.00% | -3.36% | 8.31% | 0.54% | -6.44% | -4.11% |
| 2014 | -3.48% | 4.85% | 0.46% | -0.42% | 2.74% | 2.54% | -1.07% | 3.92% | -1.51% | 2.71% | 2.19% | -7.83% | 4.49% |
| 2013 | 5.34% | 1.10% | 3.86% | 2.02% | 3.24% | -1.55% | 5.93% | -3.09% | 4.00% | 4.25% | 3.59% | -4.00% | 26.94% |
Expense Ratio
JMUEX features an expense ratio of 0.57%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JMUEX is 82, placing it in the top 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
JPMorgan U.S. Equity Fund provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.21 | $0.20 | $0.15 | $0.16 | $0.16 | $0.17 | $0.16 | $0.16 | $0.16 | $0.18 | $0.15 |
Dividend yield | 0.66% | 0.96% | 1.16% | 0.68% | 0.83% | 0.99% | 1.29% | 0.99% | 1.11% | 1.12% | 1.26% | 1.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.18 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
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.
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 66.17%, occurring on Mar 9, 2009. Recovery took 1319 trading sessions.
The current JPMorgan U.S. Equity Fund drawdown is 1.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.17% | Nov 30, 1998 | 2586 | Mar 9, 2009 | 1319 | Jun 5, 2014 | 3905 |
| -35.09% | Oct 4, 2018 | 368 | Mar 23, 2020 | 95 | Aug 6, 2020 | 463 |
| -30.64% | Dec 13, 2021 | 212 | Oct 14, 2022 | 396 | May 14, 2024 | 608 |
| -23.93% | Dec 8, 2014 | 297 | Feb 11, 2016 | 264 | Mar 1, 2017 | 561 |
| -21.01% | Jul 20, 1998 | 31 | Aug 31, 1998 | 64 | Nov 27, 1998 | 95 |
Volatility
Volatility Chart
The current JPMorgan U.S. Equity Fund volatility is 4.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.