Jpmorgan U.s. Equity Fund - A Share Class: (MF: JUEAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:03 PM ET
$26.88 USD
-0.09 (-0.33%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.13 | 48 |
| 3 months | 0.44 | 68 |
| 6 months | 8.93 | 42 |
| 1 Year | 14.13 | 48 |
| 3 Year | 21.37 | 36 |
| 5 Year | 13.12 | 22 |
| 10 Year | 14.43 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.50 |
| Bear Market (10/07 - 2/09) | -48.20 |
| Bull Market (2/09 - 3/21) | 1,134.37 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.43 |
| 5 Year | 11.96 |
| 10 Year | 13.85 |
| Since Inception | 11.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.74 | 11.15 | 8.45 | 0.44 |
| 2024 | 11.10 | 4.17 | 5.67 | 1.07 |
| 2023 | 7.48 | 8.43 | -2.93 | 12.00 |
| 2022 | -4.66 | -16.38 | -4.41 | 6.06 |
| 2021 | 5.31 | 7.83 | 0.70 | 12.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.13 | 23.63 | 26.71 | -19.17 | 28.15 | 26.07 | 31.57 | -6.29 | 21.13 | 10.45 |
| % Total Return Rel to Index | -4.08 | -1.38 | 0.46 | -0.97 | -0.52 | 7.67 | 0.08 | -1.90 | -0.65 | -1.48 |
| % Total Return Rel to Peer | 1.41 | 4.24 | 3.71 | 0.52 | 6.09 | 6.15 | 3.15 | 0.56 | 0.46 | 2.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.04 | 0.07 | 0.13 | 0.12 | 0.06 | 0.08 | 0.10 | 0.11 | 0.10 | 0.11 |
| % Yield | 0.16 | 0.26 | 0.58 | 0.67 | 0.27 | 0.40 | 0.57 | 0.74 | 0.58 | 0.73 |
| Capital Gains ($) | 1.42 | 1.41 | 0.23 | 0.67 | 2.22 | 1.10 | 1.46 | 1.79 | 1.26 | 0.53 |
| Expense Ratio | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%
