• 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

13.93 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for JPMorgan US Equity Fund (JUEBX)

Year To Date: +0.52% 3-Month: +0.95% 3-Year: +14.01% 52-Week Range: 11.27 - 14.21
1-Month: -0.42% 1-Year: +24.61% 5-Year: +18.23% Beta vs SPX: 1.06

Mutual Fund Chart for JUEBX

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  • JUEBX:US 13.93
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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 2014-04-17) 13.93
Assets (M) (on 2014-04-17) 10,069.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JUEBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.00
Dividend Yield (ttm) 7.24

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 1.46

Top Fund Holdings for JUEBX

Filing Date: 02/28/2014
Name Position Value % of Total
Johnson & Johnson 3,894,961 358,803,807 3.562%
Google Inc 245,276 298,169,769 2.960%
Exxon Mobil Corp 2,753,341 265,064,138 2.632%
Apple Inc 472,930 248,874,683 2.471%
Wells Fargo & Co 5,288,785 245,505,400 2.437%
Time Warner Inc 3,566,656 239,429,617 2.377%
Schlumberger Ltd 2,317,749 215,550,657 2.140%
United Technologies Corp 1,776,130 207,842,733 2.063%
Microsoft Corp 4,780,475 183,139,997 1.818%
UnitedHealth Group Inc 2,266,169 175,106,879 1.738%

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

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