JUEZX Performance — JPMorgan U.S. Equity Fund, Class R2
Data updated: 2026-09-11
JUEZX returned +4.14% year to date and +13.33% over one year to Jun 2026. Annualised returns are +16.66% over 3 years and +10.92% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $159, against $157 for the category, and to $113 over one year, against $118. Volatility over the past three years was 13.75% a year. In the 12 months to Jun 2026 the fund lost a net $1.5B, and assets reached $33.38B.
JUEZX Growth of $100
What $100 invested in JPMorgan U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JUEZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $266 | $229 |
JUEZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.14% |
| 1 year | +13.33% |
| 3 years (annualised) | +16.66% |
| 5 years (annualised) | +10.92% |
JUEZX Annual Returns
Calendar-year total returns of JPMorgan U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.14% |
| 2025 | +13.85% |
| 2024 | +23.30% |
| 2023 | +26.41% |
| 2022 | −19.36% |
| 2021 | +27.87% |
| 2020 | +25.79% |
| 2019 (Jul–Dec) | +10.86% |
JUEZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −2.5% | −5.9% | +10.9% | +3.4% | −1.5% | — | — | — | — | — | — |
| 2025 | +2.1% | −1.8% | −6.0% | −1.3% | +6.7% | +5.5% | +3.5% | +1.3% | +3.4% | +1.1% | −0.3% | −0.4% |
| 2024 | +1.3% | +5.9% | +3.4% | −4.1% | +5.0% | +3.4% | +1.5% | +1.8% | +2.2% | −0.5% | +5.6% | −3.8% |
| 2023 | +6.2% | −1.9% | +3.0% | +1.2% | +1.2% | +5.8% | +3.4% | −1.4% | −4.8% | −1.8% | +8.6% | +4.9% |
| 2022 | −5.6% | −1.9% | +2.9% | −8.9% | −0.5% | −7.9% | +9.0% | −4.0% | −8.8% | +6.5% | +6.2% | −6.3% |
| 2021 | −0.8% | +2.7% | +3.3% | +6.4% | −0.3% | +1.6% | +3.2% | +2.7% | −5.0% | +8.5% | −1.1% | +4.3% |
| 2020 | +1.0% | −7.5% | −11.4% | +14.5% | +4.5% | +2.3% | +6.5% | +7.3% | −4.2% | −1.9% | +11.1% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.6% | +1.2% | +2.7% | +4.0% | +3.3% |
JUEZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.75%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +10.89% (Apr 2026)
- Worst month: −6.02% (Mar 2025)
JUEZX Fund Flows
Monthly money in and out of JPMorgan U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $9.0B
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $281.3M | $926.0M | −$644.8M |
| May 2026 | $270.7M | $1.5B | −$1.3B |
| Apr 2026 | $357.1M | $741.3M | −$384.2M |
| Mar 2026 | $1.2B | $698.9M | $523.0M |
| Feb 2026 | $451.3M | $813.4M | −$362.1M |
| Jan 2026 | $364.8M | $1.2B | −$829.4M |
| Dec 2025 | $2.2B | $652.0M | $1.6B |
| Nov 2025 | $665.7M | $839.0M | −$173.3M |
| Oct 2025 | $384.4M | $824.3M | −$440.0M |
| Sep 2025 | $435.2M | $601.9M | −$166.7M |
| Aug 2025 | $1.3B | $692.4M | $650.9M |
| Jul 2025 | $1.0B | $1.0B | $13.2M |
JUEZX Assets Under Management
Net assets of JPMorgan U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.38B |
| 2026-03-31 | $31.57B |
| 2025-12-31 | $34.86B |
| 2025-09-30 | $35.55B |
| 2025-06-30 | $32.31B |
| 2025-03-31 | $29.88B |
| 2024-12-31 | $32.18B |
| 2024-09-30 | $31.81B |
| 2024-06-30 | $29.86B |
| 2024-03-31 | $28.33B |
| 2023-12-31 | $25.47B |
| 2023-09-30 | $22.49B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.