JPMorgan U.S. Equity Fund R6 (JUEMX)
The investment seeks to provide high total return from a portfolio of selected equity securities. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. 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
| ISIN | US48121L8173 |
|---|---|
| CUSIP | 48121L817 |
| Issuer | JPMorgan Chase |
| Inception Date | Sep 17, 1993 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Min. Investment | $15,000,000 |
| Home Page | am.jpmorgan.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JUEMX features an expense ratio of 0.44%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JUEMX vs. FXAIX, JUEMX vs. VFIAX, JUEMX vs. VOO, JUEMX vs. VHIAX, JUEMX vs. VTI, JUEMX vs. ^GSPC, JUEMX vs. CGUS, JUEMX vs. VTIVX, JUEMX vs. JENSX, JUEMX vs. OIEJX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan U.S. Equity Fund R6, 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 R6 had a return of 28.82% year-to-date (YTD) and 38.27% in the last 12 months. Over the past 10 years, JPMorgan U.S. Equity Fund R6 had an annualized return of 6.97%, while the S&P 500 had an annualized return of 11.39%, indicating that JPMorgan U.S. Equity Fund R6 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.82% | 25.45% |
| 1 month | 3.63% | 2.91% |
| 6 months | 15.39% | 14.05% |
| 1 year | 38.27% | 35.64% |
| 5 years (annualized) | 11.42% | 14.13% |
| 10 years (annualized) | 6.97% | 11.39% |
Monthly Returns
The table below presents the monthly returns of JUEMX, 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 | 1.40% | 5.95% | 3.52% | -4.13% | 5.14% | 3.47% | 1.58% | 1.87% | 2.26% | -0.46% | 28.82% | ||
| 2023 | 6.29% | -1.86% | 3.15% | 1.25% | 1.23% | 5.95% | 3.46% | -1.36% | -4.78% | -1.71% | 8.68% | 3.85% | 25.97% |
| 2022 | -5.54% | -1.86% | 2.97% | -8.85% | -0.36% | -7.80% | 9.07% | -3.90% | -8.75% | 6.60% | 6.30% | -9.59% | -21.68% |
| 2021 | -0.78% | 2.74% | 3.40% | 6.51% | -0.23% | 1.64% | 3.23% | 2.77% | -4.92% | 8.56% | -1.01% | -5.27% | 16.89% |
| 2020 | 1.05% | -7.46% | -11.35% | 14.51% | 4.57% | 2.36% | 6.67% | 7.29% | -4.18% | -1.85% | 11.17% | -1.64% | 19.58% |
| 2019 | 9.18% | 2.64% | 1.36% | 4.64% | -6.43% | 6.85% | 1.00% | -1.49% | 1.29% | 2.74% | 4.00% | -5.35% | 21.12% |
| 2018 | 6.12% | -4.10% | -2.79% | 0.37% | 2.23% | 0.41% | 4.47% | 2.95% | 1.26% | -8.29% | 2.61% | -19.86% | -16.28% |
| 2017 | 2.46% | 3.74% | 0.48% | 1.16% | 1.14% | -0.18% | 2.14% | -0.12% | 2.34% | 2.54% | 2.83% | -5.92% | 12.96% |
| 2016 | -6.44% | -1.16% | 7.21% | 0.66% | 2.54% | -1.79% | 4.27% | 0.69% | 0.19% | -1.24% | 4.75% | -2.11% | 7.06% |
| 2015 | -2.81% | 6.07% | -1.28% | -0.14% | 2.37% | -1.76% | 1.42% | -5.99% | -3.40% | 8.38% | 0.47% | -6.34% | -3.99% |
| 2014 | -3.47% | 4.84% | 0.49% | -0.42% | 2.73% | 2.56% | -1.07% | 3.91% | -1.48% | 2.78% | 2.12% | -7.73% | 4.65% |
| 2013 | 5.43% | 1.01% | 3.95% | 2.01% | 3.24% | -1.60% | 5.93% | -3.02% | 4.02% | 4.25% | 3.58% | -3.99% | 27.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JUEMX 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 R6 (JUEMX) 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 R6 provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.20 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 | $0.20 | $0.23 | $0.22 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $0.17 | $0.20 | $0.15 |
Dividend yield | 0.74% | 1.06% | 1.28% | 0.79% | 0.92% | 1.10% | 1.41% | 1.11% | 1.22% | 1.24% | 1.36% | 1.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.23 |
| 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 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.20 |
| 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 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 34.95%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current JPMorgan U.S. Equity Fund R6 drawdown is 0.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.95% | Oct 4, 2018 | 368 | Mar 23, 2020 | 95 | Aug 6, 2020 | 463 |
| -30.55% | Dec 13, 2021 | 212 | Oct 14, 2022 | 359 | Mar 21, 2024 | 571 |
| -23.79% | Dec 8, 2014 | 297 | Feb 11, 2016 | 258 | Feb 21, 2017 | 555 |
| -20.22% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -11.21% | Apr 3, 2012 | 42 | Jun 1, 2012 | 66 | Sep 6, 2012 | 108 |
Volatility
Volatility Chart
The current JPMorgan U.S. Equity Fund R6 volatility is 4.45%, 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.