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Jpmorgan U.s. Equity Fund Class L: (MF: JMUEX)
(NASDAQ Mutual Funds) As of Jan 14, 2025 08:00 PM ET
$24.76 USD
+0.04 (0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1993, the fund is managed by J.P. Morgan Investment Management, Inc. The fund seeks to provide high total return from a portfolio of selected equity securities. Under normal market conditions, the fund invests at least 80% of its assets in equity investments of U.S. companies. The fund primarily invests in large and medium-capitalization U.S. companies. The fund applies a sector-neutral investment approach and diversifies investments across industrial sectors to help limit market volatility. The fund offers dividends and capital gains, if any, quarterly.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan US Equity L | JMUEX | NA | NA | 0.00 | 0.00 | 0.40 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan US Equity Fund I | JMUEX | 24.76 | 6/27/1985 | 0.64 | 24.13 | 8.62 | 15.86 |
| JPMorgan US Equity Fund Sel | JUESX | 24.61 | 6/27/1985 | 0.50 | 23.97 | 8.46 | 15.69 |
| JPMorgan US Equity Fund C | JUECX | 23.12 | 6/27/1985 | 0.00 | 23.03 | 7.65 | 14.82 |
| JPMorgan US Equity Fund A | JUEAX | 24.50 | 6/27/1985 | 0.27 | 23.64 | 8.18 | 15.39 |
| JPMorgan US Equity Fund R2 | JUEZX | 24.13 | 11/4/2008 | 0.06 | 23.30 | 7.92 | 15.12 |
| JPMorgan US Equity Fund R5 | JUSRX | 24.70 | 5/15/2006 | 0.63 | 24.12 | 8.62 | 15.86 |
| JPMorgan US Equity Fund R6 | JUEMX | 24.77 | 12/1/2010 | 0.72 | 24.22 | 8.72 | 15.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan US Equity L | JMUEX | CLOSED | 0 | 99 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |