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Jpmorgan U.s. Equity Fund Class L: (MF: JMUEX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$25.00 USD
+0.13 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1993, the fund is managed by J.P. Morgan Investment Management, Inc. The fund seeks to provide high total return from a portfolio of selected equity securities. Under normal market conditions, the fund invests at least 80% of its assets in equity investments of U.S. companies. The fund primarily invests in large and medium-capitalization U.S. companies. The fund applies a sector-neutral investment approach and diversifies investments across industrial sectors to help limit market volatility. The fund offers dividends and capital gains, if any, quarterly.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan US Equity L | JMUEX | NA | NA | 0.00 | 0.00 | 0.40 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan US Equity Fund I | JMUEX | 25.00 | 6/27/1985 | 0.12 | 29.32 | 9.98 | 17.49 |
| JPMorgan US Equity Fund C | JUECX | 23.09 | 6/27/1985 | 0.00 | 28.16 | 8.99 | 16.45 |
| JPMorgan US Equity Fund A | JUEAX | 24.38 | 6/27/1985 | 0.04 | 28.82 | 9.54 | 17.04 |
| JPMorgan US Equity Fund Sel | JUESX | 24.49 | 6/27/1985 | 0.09 | 29.12 | 9.80 | 17.32 |
| JPMorgan US Equity Fund R5 | JUSRX | 24.58 | 5/15/2006 | 0.12 | 29.30 | 9.98 | 17.50 |
| JPMorgan US Equity Fund R2 | JUEZX | 24.02 | 11/4/2008 | 0.00 | 28.44 | 9.26 | 16.74 |
| JPMorgan US Equity Fund R6 | JUEMX | 24.65 | 12/1/2010 | 0.15 | 29.46 | 10.08 | 17.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |