JPMorgan US Equity A
(JUEAX)
US Markets Closed
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14.83
-0.11
-0.74%
:

Previous Close

14.94

Net Assets

1.13B

Yield

0.68%

Front load

5.25

Expenses

0.97%

Category

Large Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • JUEAX

  • Category

    • 2013

    • 35.57%

    • -

    • 2012

    • 16.92%

    • -

    • 2011

    • -1.81%

    • -

    • 2010

    • 14.02%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.52%

      • 14.37%

      • 4.68%

      • Q2

      • 3.53%

      • -4.85%

      • -0.19%

      • Q3

      • 6.78%

      • 6.98%

      • -15.32%

      • Q4

      • 10.96%

      • 0.44%

      • 10.98%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 3.66

        • 4,036,833

        • 550,802

        • Johnson & Johnson

        • 3.20

        • 3,486,318

        • -241,777

        • Wells Fargo & Co

        • 2.61

        • 5,733,454

        • 452,166

        • Schlumberger NV

        • 2.19

        • 2,257,589

        • 367,537

        • Microsoft Corp

        • 2.18

        • 5,437,467

        • 631,015

        • Google Inc Class C

        • 2.03

        • 401,640

        • 40,326

        • Time Warner Inc

        • 1.89

        • 2,780,867

        • -280,549

        • Bank of America Corporation

        • 1.84

        • 12,967,295

        • 879,354

        • Honeywell International Inc

        • 1.82

        • 2,162,699

        • 205,312

        • UnitedHealth Group Inc

        • 1.76

        • 2,300,630

        • -53,209

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity Instl

          • ★★★★★
          • 5.43

          • Fidelity® Large Cap Stock

          • ★★★★★
          • 4.34

          • PIMCO Fundamental IndexPLUS AR A

          • ★★★★★
          • 4.31

          • Oakmark I

          • ★★★★★
          • 4.32

          • Parnassus Core Equity Investor

          • ★★★★★
          • 6.61

          • PIMCO StocksPLUS Absolute Return A

          • ★★★★★
          • 6.48

          • USA Mutuals Barrier Investor

          • ★★★★★
          • 0.00

          • Goldman Sachs US Equity Insights IR

          • ★★★★★
          • 6.47

          • MFS® Equity Opportunities R4

          • ★★★★★
          • 0.85

          • MFS® Equity Opportunities R3

          • ★★★★★
          • 0.67

          • Name

          • JUEAX

          • Category

            • Expense Ratio

            • 0.97%

            • 1.09%

            • Net Assets

            • 1.13B

            • 1.04B

            • Dividend Yield

            • 1.89%

            • 2.38

            • Price/Book

            • 2.36

            • 2.51

            • Price/Sales

            • 1.57

            • 1.86

            • Price/Cash Flow

            • 7.56

            • 5.67

            Profile

            Name of Issuer

            JPMorgan

            Fund Style

            Open

            Fund Manager

            Scott Davis

            Investment Style

            Large Blend

            The investment seeks to provide high total return from a portfolio of selected equity securities. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 100
            Front load 5.25
            Back Load 5.25

            Inception

            9/7/2001