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Jpmorgan U.s. Equity Fund I Class: (MF: JUESX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$23.80 USD
+0.37 (1.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.69 | 54 |
| 3 months | -5.69 | 54 |
| 6 months | -4.58 | 65 |
| 1 Year | 5.16 | 35 |
| 3 Year | 8.04 | 30 |
| 5 Year | 18.73 | 15 |
| 10 Year | 12.38 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.99 |
| Bear Market (10/07 - 2/09) | -48.01 |
| Bull Market (2/09 - 3/21) | 1,043.00 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.16 |
| 5 Year | 18.72 |
| 10 Year | 12.39 |
| Since Inception | 11.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.69 | NA | NA | NA |
| 2024 | 11.17 | 4.26 | 5.70 | 1.17 |
| 2023 | 7.57 | 8.47 | -2.85 | 12.06 |
| 2022 | -4.58 | -16.34 | -4.39 | 6.17 |
| 2021 | 5.36 | 7.92 | 0.76 | 12.12 |
| 2020 | -17.17 | 22.52 | 9.56 | 13.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.69 | 23.97 | 27.03 | -18.97 | 28.46 | 26.41 | 31.88 | -6.07 | 21.41 | 10.63 | 0.59 |
| % Total Return Rel to Index | -1.43 | -1.04 | 0.79 | -0.77 | -0.21 | 8.01 | 0.39 | -1.67 | -0.38 | -1.29 | -0.79 |
| % Total Return Rel to Peer | -0.67 | 4.58 | 4.03 | 0.72 | 6.40 | 6.49 | 3.46 | 0.78 | 0.73 | 2.81 | 2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.01 | 0.13 | 0.18 | 0.17 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.12 |
| % Yield | 0.06 | 0.47 | 0.55 | 0.92 | 0.47 | 0.63 | 0.73 | 0.96 | 0.76 | 0.89 | 0.80 |
| Capital Gains ($) | 0.00 | 1.41 | 0.23 | 0.67 | 2.22 | 1.10 | 1.46 | 1.79 | 1.26 | 0.53 | 0.69 |
| Expense Ratio | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.71 | 0.76 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%