Mutual Funds - Profile

JPMorgan US Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks high total return by investing in mid-and large-size companies in the United States.

The investment process is designed to highlight the most undervalued stocks in each sector of the benchmark index. The aim of the process is to outperform the benchmark index.

The research team employs a three-step process that combines research, valuation and stock selection. The team also takes an in-depth look at a company’s growth potential and look to identify companies that regularly pay dividends.

Next, the team ranks the companies in each sector group according to their More

Price

  • Last Close
  • $20.93
    +0.24
  • 52 Week HL
  • $24.16 - $17.77
  • Net Assets
  • $20120 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
Microsoft Corp. 6.6
Amazon.com, Inc. 6.0
Alphabet, Inc., 5.7
Apple Inc 5.7
Mastercard, Inc., 5.0
Company Holding
Eaton Corp. 3.4
Norfolk Southern 3.2
Truist Financial 3.2
NextEra Energy, 2.7
Coca-Cola Co. 2.6
Total 44.1%

Manager

  • Name
  • Scott Davis
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-6.6 % YTD

  • 3 Year
  • 28.67%
  • 5 Year
  • 72.44%
  • Best
  • 21.38%
    2017
  • Worst
  • -6.63%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JUEQX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2% 5.2% -17.3% 13.3% -1.1% 6.7% - - - - -
Q2 - 7.8% 22.2% 2.9% 5.3% 2.1% -100% - - - -
Q3 - 6% 9.4% -0.3% 8.4% 4.3% 2.4% - - - -
Q4 - 2.4% 7% 0.8% -15.6% 6.3% 4.8% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.6% - - - - - - - - - - -
2021 -0.8% 2.7% 3.2% 6.5% -0.3% 1.5% 3.3% 2.7% - 2.9% -0.8% -4.9%

Annual
Return

Index Comparison

Alpha

NAV