JUEAX — JPMorgan U.S. Equity Fund Class A
JPMorgan U.S. Equity Fund Class A (JUEAX)
JUEAX pays a 0.00% distribution rate, on a 0.94% expense ratio. Total return is 1018.1% over the past 24.9 years, 3.4 points behind SPY at 1021.5%. Its deepest 1-year drawdown was 12.1%.
JPMorgan U.S. Equity Fund is a mutual fund that invests at least 80% of its assets in equity securities of U.S. companies, primarily focusing on large- and medium-capitalization stocks while allowing up to 20% in foreign equities. The fund has a modest current distribution rate and carries an expense ratio of 0.94%. It appeals to equity investors seeking broad U.S. market exposure through a professionally managed mutual fund structure.
JUEAX key facts
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/17/1993
- Expense ratio
- 0.94%
- Distribution rate
- 0.00%
- Trailing yield
- 5.06%
- Last close
- $28.92
- AUM
- $33,379,130,000
- Average volume
- 0.0
- Last dividend
- $0.0070
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.04
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