JUESX — JPMorgan U.S. Equity Fund Class I
JPMorgan U.S. Equity Fund Class I (JUESX)
JUESX pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 1067.8% over the past 24.9 years, 59.8 points ahead of SPY at 1008.0%. Its deepest 1-year drawdown was 12.0%.
JPMorgan U.S. Equity Fund Class I is a mutual fund that invests at least 80% of its assets in equity securities of U.S. large- and medium-capitalization companies, with up to 20% available for foreign stocks including depositary receipts. The fund has a modest current distribution rate and carries an expense ratio of 0.69%; it does not maintain a regular distribution schedule. This fund is oriented toward equity investors seeking broad U.S. stock market exposure.
JUESX key facts
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/17/1993
- Expense ratio
- 0.69%
- Distribution rate
- 0.00%
- Trailing yield
- 5.26%
- Last close
- $29.07
- AUM
- $33,379,130,000
- Average volume
- 0.0
- Last dividend
- $0.0220
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.04
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