Jpmorgan Us Equity Fund R2: (MF: JUEZX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:15 PM ET
$27.90 USD
-0.02 (-0.07%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.40 | 37 |
| 3 months | 8.40 | 17 |
| 6 months | 20.37 | 34 |
| 1 Year | 14.58 | 44 |
| 3 Year | 23.29 | 36 |
| 5 Year | 15.64 | 22 |
| 10 Year | 14.87 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,079.93 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 14.58 |
| 5 Year | 15.64 |
| 10 Year | 14.87 |
| Since Inception | 14.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.79 | 11.04 | 8.40 | NA |
| 2024 | 10.97 | 4.13 | 5.60 | 1.03 |
| 2023 | 7.40 | 8.37 | -2.98 | 11.94 |
| 2022 | -4.69 | -16.45 | -4.48 | 6.02 |
| 2021 | 5.26 | 7.81 | 0.65 | 11.93 |
| 2020 | -17.24 | 22.40 | 9.43 | 13.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.40 | 23.30 | 26.41 | -19.36 | 27.87 | 25.78 | 31.24 | -6.59 | 20.77 | 10.19 | 0.17 |
| % Total Return Rel to Index | -1.42 | -1.72 | 0.16 | -1.15 | -0.80 | 7.38 | -0.24 | -2.20 | -1.02 | -1.73 | -1.21 |
| % Total Return Rel to Peer | 2.12 | 3.90 | 3.41 | 0.33 | 5.81 | 5.86 | 2.82 | 0.26 | 0.09 | 2.38 | 1.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.08 | 0.07 | 0.01 | 0.05 | 0.06 | 0.08 | 0.06 | 0.08 | 0.07 |
| % Yield | 0.01 | 0.06 | 0.05 | 0.42 | 0.07 | 0.24 | 0.33 | 0.53 | 0.36 | 0.52 | 0.47 |
| Capital Gains ($) | 0.00 | 1.41 | 0.23 | 0.67 | 2.22 | 1.10 | 1.46 | 1.79 | 1.26 | 0.53 | 0.69 |
| Expense Ratio | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.21 | 1.20 | 1.44 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%
