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Jpmorgan U.s. Equity Fund I Class: (MF: JUESX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$22.50 USD
-0.05 (-0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1993, the fund is managed by J.P. Morgan Investment Management, Inc. The fund seeks to provide high total return from a portfolio of selected equity securities. Under normal market conditions, the fund invests at least 80% of its assets in equity investments of U.S. companies. The fund primarily invests in large and medium-capitalization U.S. companies. The fund applies a sector-neutral investment approach and diversifies investments across industrial sectors to help limit market volatility. The fund offers dividends and capital gains, if any, quarterly.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan US Equity I | JUESX | NA | NA | 0.00 | 0.00 | 0.40 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan US Equity Fund I | JMUEX | 23.43 | 6/27/1985 | 0.12 | 31.43 | 11.90 | 16.81 |
| JPMorgan US Equity Fund Sel | JUESX | 22.50 | 6/27/1985 | 0.09 | 31.29 | 11.74 | 16.65 |
| JPMorgan US Equity Fund C | JUECX | 22.06 | 6/27/1985 | 0.00 | 30.30 | 10.90 | 15.77 |
| JPMorgan US Equity Fund A | JUEAX | 23.27 | 6/27/1985 | 0.04 | 30.98 | 11.46 | 16.36 |
| JPMorgan US Equity Fund R5 | JUSRX | 23.44 | 5/15/2006 | 0.12 | 31.49 | 11.90 | 16.82 |
| JPMorgan US Equity Fund R2 | JUEZX | 22.94 | 11/4/2008 | 0.00 | 30.61 | 11.18 | 16.06 |
| JPMorgan US Equity Fund R6 | JUEMX | 23.51 | 12/1/2010 | 0.15 | 31.64 | 12.03 | 16.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan US Equity I | JUESX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |