JMUEX — JPMorgan U.S. Equity Fund Class L
JPMorgan U.S. Equity Fund Class L (JMUEX)
JMUEX pays a 0.47% distribution rate, quarterly, on a 0.56% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 0.39%. Distributions fell 110.3% over the past year. Total return is 2438.3% over the past 32.6 years, 370.1 points behind SPY at 2808.4%. Its deepest 1-year drawdown was 11.9%.
JPMorgan U.S. Equity Fund Class L is a mutual fund that invests at least eighty percent of its assets in equity securities of large- and medium-capitalization U.S. companies, with up to twenty percent allocated to foreign equities. The fund has a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.56%. It appeals to equity investors seeking broad U.S. market exposure with quarterly income.
JMUEX key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 0.39%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/17/1993
- Expense ratio
- 0.56%
- Distribution rate
- 0.47%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.39%
- Last close
- $29.16
- AUM
- $15,489,680,000
- Average volume
- 0.0
- Last dividend
- $0.0340
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.04
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