15.22 Up +0.09 +0.59%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.13
Category Large Blend
Net Assets 1.20 Bil
Yield 0.68%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.02% -1.81% 16.92% 35.57% 8.57%
Value ($) 11,401.64 11,195.50 13,090.25 17,746.52 19,267.08
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family JPMorgan
Fund Manager Susan Bao
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.25
Expense Ratio 0.97%
PERFORMANCE
Symbol Value ($)
1 Month 2.22%
3 Months 6.87%
1 Year 20.61%
3 Years* 16.69%
5 Years* 17.87%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  JUEAX Large Blend
5-Yr Return 17.87% 16.75%
Sharpe Ratio 1.19 2.23
Net Assets 1.20 Bil 1.04 Bil
Avg Market Cap 66.20 Bil 100.34 Bil
Avg P/E 17.21 18.18
Portfolio Turnover 88 61
HOLDINGS
Symbol Value ($)
Stocks 98.79%
Cash 1.21%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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