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Jpmorgan U.s. Equity Fund I Class: (MF: JUESX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$28.25 USD
+0.03 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.99 | 40 |
| 3 months | 10.72 | 21 |
| 6 months | 11.33 | 22 |
| 1 Year | 13.75 | 43 |
| 3 Year | 18.84 | 33 |
| 5 Year | 14.45 | 17 |
| 10 Year | 14.63 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -54.33 |
| % Yield | 0.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 5,849.25 |
| % Turnover 8/31/2025 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.99 | 1.02 |
| Alpha | -0.19 | -0.12 | -0.14 |
| R Squared | 0.97 | 0.98 | 0.98 |
| Std. Dev. | 14.57 | 16.01 | 15.84 |
| Sharpe | 1.01 | 0.79 | 1.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 30.93 |
| Finance | 20.16 |
| Industrial Cyclical | 10.18 |
| Retail Trade | 9.57 |
| Health | 7.18 |
| Non-Durable | 5.57 |
| Energy | 5.25 |
| Utilities | 4.57 |
| Other | 4.51 |
| Consumer Durables | 2.08 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.14 | 2,941.47 |
| NVIDIA CORP | 6.80 | 2,188.34 |
| APPLE INC | 5.85 | 1,882.35 |
| AMAZON.COM INC | 4.74 | 1,524.13 |
| META PLATFORMS INC | 4.04 | 1,299.17 |
| WELLS FARGO & CO | 3.29 | 1,057.24 |
| BROADCOM INC | 3.03 | 975.55 |
| MASTERCARD INC | 2.71 | 872.44 |
| AMERICAN EXPRESS CO | 2.55 | 821.95 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 52 |
| Avg. P/E | 30.70 |
| Avg. P/Book | 3.75 |
| Avg. EPS Growth | 11.54 |
| Avg. Market Value (Mil $) | 652,999 |
Composition
| % of Portfolio | |
| Stocks | 99.49 |
| Foreign Stocks | 6.97 |
| Cash | 0.77 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.26 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 43.36 |
| Large Value | 40.04 |
| Small Growth | 0.00 |
| Small Value | 0.06 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.14 |