- ISIN
- US48121L8173
- CUSIP
- 48121L817
- Issuer
- JPMorgan
- Inception Date
- Sep 17, 1993
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Min. Investment
- $15,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JUEMX Performance Chart
JPMorgan U.S. Equity Fund R6 (JUEMX) is up 5.7% since the beginning of the year. JUEMX is currently trading at $29 per share. Investors who bought $1,000 worth of JUEMX shares 5 years ago would now be looking at an investment worth $1,885.
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Returns By Period
JPMorgan U.S. Equity Fund R6 (JUEMX) has returned 5.69% so far this year and 19.97% over the past 12 months. Looking at the last ten years, JUEMX has achieved an annualized return of 16.28%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.
JPMorgan U.S. Equity Fund R6
- 1D
- -0.28%
- 1M
- 1.71%
- YTD
- 5.69%
- 6M
- 7.53%
- 1Y
- 19.97%
- 3Y*
- 20.38%
- 5Y*
- 13.52%
- 10Y*
- 16.28%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
JUEMX Monthly Returns History
Based on dividend-adjusted daily data since Nov 30, 2010, JUEMX's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 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 Mar 2020 at -11.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JUEMX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.52% | -2.43% | -5.86% | 11.02% | 3.46% | -0.35% | 5.69% | ||||||
| 2025 | 2.16% | -1.72% | -5.98% | -1.23% | 6.70% | 5.60% | 3.52% | 1.33% | 3.55% | 1.09% | -0.21% | -0.31% | 14.75% |
| 2024 | 1.40% | 5.95% | 3.52% | -4.13% | 5.14% | 3.47% | 1.58% | 1.87% | 2.26% | -0.46% | 5.66% | 1.68% | 31.28% |
| 2023 | 6.29% | -1.86% | 3.16% | 1.25% | 1.23% | 5.95% | 3.46% | -1.36% | -4.78% | -1.71% | 8.68% | 5.01% | 27.37% |
| 2022 | -5.54% | -1.86% | 2.97% | -8.85% | -0.36% | -7.80% | 9.07% | -3.90% | -8.75% | 6.60% | 6.30% | -6.20% | -18.74% |
| 2021 | -0.78% | 2.74% | 3.40% | 6.51% | -0.23% | 1.64% | 3.23% | 2.77% | -4.92% | 8.56% | -1.01% | 4.27% | 28.66% |
Benchmark Metrics
JPMorgan U.S. Equity Fund R6 has an annualized alpha of 1.86%, beta of 1.03, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since November 30, 2010.
- This fund captured 107.15% of S&P 500 Index gains but only 96.58% of its losses - a favorable profile for investors.
- With beta of 1.03 and R2 of 0.98, 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
- 1.86%
- Beta
- 1.03
- R²
- 0.98
- Upside Capture
- 107.15%
- Downside Capture
- 96.58%
Expense Ratio
JUEMX has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JUEMX ranks 28 for risk / return — below 28% 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 R6 (JUEMX) 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.
| JUEMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.65 | -1.05 |
| Martin ratioReturn relative to average drawdown | 6.39 | 11.88 | -5.49 |
Dividends
Dividend History
JPMorgan U.S. Equity Fund R6 provided a 5.63% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.60 | $3.02 | $0.46 | $0.89 | $2.40 | $1.28 | $1.64 | $1.98 | $1.44 | $0.71 | $0.87 |
Dividend yield | 5.63% | 5.93% | 12.09% | 2.14% | 5.20% | 10.82% | 6.70% | 10.14% | 14.65% | 8.81% | 4.87% | 6.27% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan U.S. Equity Fund R6. 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 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.48 | $1.60 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.88 | $3.02 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.30 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.74 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $2.27 | $2.40 |
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 R6. 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 R6 was 33.37%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.
The current JPMorgan U.S. Equity Fund R6 drawdown is 0.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.37%Mar 2020 | 1mo 2d | 4mo 1d | 5mo 3dFeb 2020 - Jul 2020 |
Bear market2022 | -24.52%Oct 2022 | 9mo 18d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -21.00%Dec 2018 | 2mo 21d | 4mo | 6mo 21dOct 2018 - Apr 2019 |
2011 bear market2011 | -20.22%Oct 2011 | 5mo 4d | 4mo 9d | 9mo 13dMay 2011 - Feb 2012 |
2025 selloff2025 | -19.10%Apr 2025 | 2mo 14d | 2mo 20d | 5mo 4dJan 2025 - Jun 2025 |
Drawdown Indicators
| JUEMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -56.78% | +23.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -9.10% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -19.10% | -18.90% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -25.43% | +0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -33.37% | -33.92% | +0.55% |
Current DrawdownCurrent decline from peak | -0.70% | -2.49% | +1.79% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -10.72% | +6.64% |
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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