JPMorgan US Equity Fund Class I (JUESX)

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The chart shows the growth of an initial investment of $10,000 in JPMorgan US Equity Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

JPMorgan US Equity Fund Class I (JUESX) has returned -10.35% so far this year and 8.74% over the past 12 months. Looking at the last ten years, JUESX has achieved an annualized return of 14.12%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 27, 1985, JUESX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.6%, while the worst month was Oct 1987 at -20.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JUESX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +12.5%, while the worst single day was Dec 17, 1998 at -16.1%.

JPMorgan US Equity Fund Class I has an annualized alpha of -1.15%, beta of 0.96, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since June 28, 1985.

• This fund participated in 100.98% of S&P 500 Index downside but only 93.07% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.96 and R² of 0.88, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

JUESX has an expense ratio of 0.69%, placing it in the medium range.

JUESX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for JPMorgan US Equity Fund Class I (JUESX) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan US Equity Fund Class I provided a 6.40% dividend yield over the last twelve months, with an annual payout of $1.54 per share.

The table displays the monthly dividend distributions for JPMorgan US Equity Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the JPMorgan US Equity Fund Class I. 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 US Equity Fund Class I was 58.74%, occurring on Oct 9, 2002. Recovery took 2365 trading sessions.

The current JPMorgan US Equity Fund Class I drawdown is 11.99%.

The chart below shows the rolling one-month volatility.