• 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

13.96 USD 0.30 2.20%

As of 09:29:30 ET on 12/17/2014.

Snapshot for JPMorgan US Equity Fund (JUEBX)

Year To Date: +10.09% 3-Month: +0.89% 3-Year: +21.06% 52-Week Range: 11.99 - 14.44
1-Month: -0.56% 1-Year: +14.60% 5-Year: +14.31% Beta vs SPX: 1.06

Mutual Fund Chart for JUEBX

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  • JUEBX:US 13.96
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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: THOMAS M LUDDY / SUSAN BAO
Web Site: www.jpmorganfunds.com

Fundamentals for JUEBX

NAV (on 2014-12-17) 13.96
Assets (M) (on 2014-12-17) 11,796.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JUEBX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.38
Dividend Yield (ttm) 9.37

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: 10/31/2014
Name Position Value % of Total
Apple Inc 4,045,015 436,861,620 3.769%
Johnson & Johnson 3,326,100 358,487,058 3.093%
Wells Fargo & Co 5,923,575 314,482,597 2.714%
Microsoft Corp 5,631,546 264,401,085 2.281%
Honeywell International Inc 2,332,073 224,158,857 1.934%
Occidental Petroleum Corp 2,483,831 220,887,091 1.906%
Google Inc 385,614 215,589,075 1.860%
Time Warner Inc 2,680,777 213,041,348 1.838%
Schlumberger Ltd 2,115,081 208,673,891 1.801%
Bank of America Corp 12,074,176 207,192,860 1.788%

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

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