- Issuer
- JPMorgan
- Category
- Large Cap Blend Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
JUESX Performance Chart
JPMorgan US Equity Fund Class I (JUESX) is up 3.0% since the beginning of the year. JUESX is currently trading at $28 per share. Investors who bought $1,000 worth of JUESX shares 5 years ago would now be looking at an investment worth $1,739.
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Returns By Period
JPMorgan US Equity Fund Class I (JUESX) has returned 2.98% so far this year and 10.50% over the past 12 months. Looking at the last ten years, JUESX has achieved an annualized return of 15.16%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
JPMorgan US Equity Fund Class I
- 1D
- 1.77%
- 1M
- -1.36%
- 6M
- 2.45%
- YTD
- 2.98%
- 1Y
- 10.50%
- 3Y*
- 17.56%
- 5Y*
- 11.70%
- 10Y*
- 15.16%
- ALL TIME*
- 7.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JUESX Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 1985, JUESX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.52% | -2.44% | -5.85% | 10.97% | 3.42% | -1.43% | -1.39% | 2.98% | |||||
| 2025 | 2.09% | -1.74% | -6.00% | -1.24% | 6.66% | 5.57% | 3.50% | 1.34% | 3.47% | 1.10% | -0.25% | -0.34% | 14.39% |
| 2024 | 1.41% | 5.94% | 3.48% | -4.15% | 5.13% | 3.48% | 1.51% | 1.88% | 2.21% | -0.46% | 5.62% | 1.75% | 31.07% |
| 2023 | 6.27% | -1.82% | 3.11% | 1.20% | 1.24% | 5.87% | 3.48% | -1.36% | -4.82% | -1.77% | 8.69% | 4.98% | 27.06% |
| 2022 | -5.53% | -1.87% | 2.92% | -8.84% | -0.42% | -7.85% | 9.06% | -3.92% | -8.75% | 6.58% | 6.28% | -6.24% | -18.95% |
| 2021 | -0.79% | 2.70% | 3.41% | 6.44% | -0.23% | 1.63% | 3.20% | 2.74% | -4.96% | 8.56% | -1.02% | 4.23% | 28.33% |
Benchmark Metrics
JPMorgan US Equity Fund Class I has an annualized alpha of -1.19%, beta of 0.96, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since June 27, 1985.
- This fund participated in 101.08% of S&P 500 Index downside but only 92.96% 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.
- Alpha
- -1.19%
- Beta
- 0.96
- R²
- 0.88
- Upside Capture
- 92.96%
- Downside Capture
- 101.08%
Expense Ratio
JUESX has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JUESX ranks 15 for risk / return — above 15% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan US Equity Fund Class I (JUESX) 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.
| JUESX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.00 | -1.29 |
| Martin ratioReturn relative to average drawdown | 2.75 | 8.49 | -5.75 |
Dividends
Dividend History
JPMorgan US Equity Fund Class I provided a 5.54% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.54 | $2.96 | $0.41 | $0.85 | $2.35 | $1.21 | $1.60 | $1.94 | $1.40 | $0.68 | $0.82 |
Dividend yield | 5.54% | 5.73% | 11.92% | 1.94% | 4.97% | 10.64% | 6.38% | 9.92% | 14.45% | 8.60% | 4.64% | 5.94% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 | |||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.46 | $1.54 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.87 | $2.96 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.28 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.73 | $0.85 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.25 | $2.35 |
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 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 3.18%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-58.74%Oct 2002 | 5y 2mo | 9y 4mo | 14y 7moAug 1997 - Mar 2012 | Dot-com crash2000–2002 |
-33.41%Mar 2020 | 1mo 2d | 4mo 1d | 5mo 3dFeb 2020 - Jul 2020 | COVID crash2020 |
-30.57%Dec 1987 | 3mo 10d | 1y 10mo | 2y 1moAug 1987 - Oct 1989 | Black Monday1987 |
-24.69%Oct 2022 | 9mo 18d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 | Bear market2022 |
-21.01%Dec 2018 | 2mo 21d | 4mo 3d | 6mo 24dOct 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| JUESX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.74% | -56.78% | -1.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -9.10% | -2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -19.16% | -18.90% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -25.43% | +0.74% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -33.92% | +0.51% |
Current DrawdownCurrent decline from peak | -3.18% | -1.58% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -10.70% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.14% | +0.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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