- ISIN
- US4812A11420
- CUSIP
- 4812A1142
- Issuer
- JPMorgan
- Inception Date
- Sep 17, 1993
- Category
- Large Cap Blend Equities
- Min. Investment
- $3,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JMUEX Performance Chart
JPMorgan U.S. Equity Fund (JMUEX) is up 5.6% since the beginning of the year. JMUEX is currently trading at $28 per share. Investors who bought $1,000 worth of JMUEX shares 5 years ago would now be looking at an investment worth $1,902.
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Returns By Period
JPMorgan U.S. Equity Fund (JMUEX) has returned 5.61% so far this year and 19.94% over the past 12 months. Looking at the last ten years, JMUEX has achieved an annualized return of 16.08%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
JPMorgan U.S. Equity Fund
- 1D
- 1.14%
- 1M
- 1.43%
- YTD
- 5.61%
- 6M
- 5.06%
- 1Y
- 19.94%
- 3Y*
- 20.26%
- 5Y*
- 13.72%
- 10Y*
- 16.08%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JMUEX Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 1993, JMUEX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +14.5%, while the worst month was Aug 1998 at -16.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JMUEX closed higher 52% of trading days. The best single day was Aug 15, 1996 with a return of +12.8%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.52% | -2.43% | -5.87% | 10.98% | 3.44% | -0.35% | 5.61% | ||||||
| 2025 | 2.09% | -1.73% | -5.95% | -1.24% | 6.68% | 5.55% | 3.53% | 1.33% | 3.50% | 1.13% | -0.24% | -0.30% | 14.60% |
| 2024 | 1.41% | 5.97% | 3.46% | -4.14% | 5.16% | 3.46% | 1.54% | 1.88% | 2.25% | -0.46% | 5.64% | 1.74% | 31.22% |
| 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% | 27.28% |
| 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% | 3.43% | 6.48% | -0.28% | 1.67% | 3.24% | 2.73% | -4.92% | 8.59% | -1.06% | 4.26% | 28.55% |
Benchmark Metrics
JPMorgan U.S. Equity Fund has an annualized alpha of 2.00%, beta of 1.00, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since September 17, 1993.
- This fund captured 108.25% of S&P 500 Index gains but only 98.92% of its losses - a favorable profile for investors.
- With beta of 1.00 and R2 of 0.95, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.00%
- Beta
- 1.00
- R²
- 0.95
- Upside Capture
- 108.25%
- Downside Capture
- 98.92%
Expense Ratio
JMUEX has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JMUEX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan U.S. Equity Fund (JMUEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JMUEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.78 | -1.12 |
| Martin ratioReturn relative to average drawdown | 6.61 | 12.44 | -5.83 |
Dividends
Dividend History
JPMorgan U.S. Equity Fund provided a 5.56% dividend yield over the last twelve months, with an annual payout of $1.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.58 | $3.00 | $0.44 | $0.87 | $2.38 | $1.27 | $1.62 | $1.96 | $1.42 | $0.70 | $0.85 |
Dividend yield | 5.56% | 5.85% | 12.03% | 2.06% | 5.11% | 10.74% | 6.63% | 10.06% | 14.56% | 8.71% | 4.77% | 6.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.47 | $1.58 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $2.88 | $3.00 |
| 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 |
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 0.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.11%Mar 2009 | 1y 4mo | 1y 11mo | 3y 4moOct 2007 - Feb 2011 |
Dot-com crash2000–2002 | -48.97%Oct 2002 | 2y 1mo | 4y 1mo | 6y 2moSep 2000 - Nov 2006 |
COVID crash2020 | -33.35%Mar 2020 | 1mo 2d | 4mo 1d | 5mo 3dFeb 2020 - Jul 2020 |
Bear market2022 | -24.60%Oct 2022 | 9mo 18d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
1998 bear market1998 | -21.01%Aug 1998 | 1mo 12d | 2mo 28d | 4mo 10dJul 1998 - Nov 1998 |
Drawdown Indicators
| JMUEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -56.78% | +4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -9.10% | -2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -19.11% | -18.90% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -25.43% | +0.83% |
Max Drawdown (10Y)Largest decline over 10 years | -33.35% | -33.92% | +0.57% |
Current DrawdownCurrent decline from peak | -0.73% | -1.80% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -10.71% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.03% | +0.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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