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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan US Equity Fund

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JUEBX:US

14.76 USD 0.02 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for JPMorgan US Equity Fund (JUEBX)

Year To Date: +3.43% 3-Month: +3.87% 3-Year: +18.32% 52-Week Range: 12.76 - 14.84
1-Month: +0.34% 1-Year: +15.07% 5-Year: +13.30% Beta vs SPX: 1.04

Mutual Fund Chart for JUEBX

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  • JUEBX:US 14.76
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Fund Profile & Information for JUEBX

JPMorgan U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high total return from a portfolio of selected equity securities. The Fund invests primarily in large- and medium-capitalization U.S. companies. The Fund's weightings are similar to those of the S&P 500 Index.

Inception Date: 09-10-2001 Telephone: 1-800-480-4111
Managers: TOM LUDDY / SUSAN BAO
Web Site: www.jpmorganfunds.com

Fundamentals for JUEBX

NAV (on 2015-04-24) 14.76
Assets (M) (on 2015-04-24) 12,704.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JUEBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 9.03

Fees & Expenses for JUEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.45

Top Fund Holdings for JUEBX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 4,480,401 575,552,312 4.187%
JPMorgan Prime Money Market Fu 409,718,377 409,718,377 2.980%
Wells Fargo & Co 6,473,351 354,674,901 2.580%
Microsoft Corp 7,641,654 335,086,528 2.438%
Honeywell International Inc 2,533,096 260,351,607 1.894%
Avago Technologies Ltd 2,033,543 259,520,758 1.888%
Lowe's Cos Inc 3,399,461 251,866,065 1.832%
Johnson & Johnson 2,287,941 234,536,832 1.706%
Bank of America Corp 14,180,801 224,198,464 1.631%
UnitedHealth Group Inc 1,970,276 223,882,462 1.629%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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