Fund Facts  

Inception Date: Sep 7, 2001
CUSIP: 4812A1159
Ticker Symbol: JUESX
Morningstar Category:Large Blend
As of Mar 31, 2017
Fund Net Assets ($millions) $13,792

Documents for Fund or Underlying Fund(s)  



The investment seeks to provide high total return from a portfolio of selected equity securities.

Principal Investment Strategies  

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.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.


Performance & Expenses

Standard Performance As of Mar 31, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
JPMorgan US Equity Ia6.68%6.68%19.15%9.92%13.43%8.59%7.81%
S&P 500 Indexa,b6.07%6.07%17.17%10.37%13.30%7.51%N/A
Morningstar Large Blenda,c5.57%5.57%15.97%8.14%11.74%6.52%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total annual fund operating expensesa0.81%
Fee waiver and/or expense reimbursement0.05%
Total Expenses0.76%

A contractual expense waiver exists for this fund and will expire on 10-31-2017.


a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal–weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.


Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Mar 29, 2017Mar 29, 2017$0.024140000
Dec 20, 2016Dec 20, 2016$0.044030000
Dec 14, 2016Dec 14, 2016$0.534490000
Sep 28, 2016Sep 28, 2016$0.037760000
Jun 28, 2016Jun 28, 2016$0.026270000
Mar 29, 2016Mar 29, 2016$0.034210000
Dec 21, 2015Dec 21, 2015$0.035180000
Dec 11, 2015Dec 11, 2015$0.696500000
Sep 28, 2015Sep 28, 2015$0.030660000
Jun 26, 2015Jun 26, 2015$0.034880000
Mar 27, 2015Mar 27, 2015$0.022180000
Dec 19, 2014Dec 19, 2014$0.064960000
Dec 12, 2014Dec 12, 2014$1.268250000
Sep 30, 2014Sep 30, 2014$0.033340000
Jun 30, 2014Jun 30, 2014$0.036480000
Mar 31, 2014Mar 31, 2014$0.029370000
Dec 20, 2013Dec 20, 2013$0.027610000
Dec 12, 2013Dec 12, 2013$0.969880000

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2017
Period Stars Category Size
Overall 5 Stars1248
3-Year 4 Stars1248
5-Year 4 Stars1113
10-Year 5 Stars822

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Mar 31, 2017
Equity Stylebox
Large Growth
Allocation of Assets As of Feb 28, 2017
Type of Asset Percent
Fixed Income0%

Due to rounding, percentages shown may not add up to 100%.



Allocation of Assets As of Feb 28, 2017
Asset ClassPercent
Domestic Stock94.6%
Foreign Stock4.1%
Domestic Bond0.0%
Foreign Bond0.0%

Due to rounding, percentages shown may not add up to 100%.

Equity Sector As of Feb 28, 2017
Financial Services18.2%
Consumer Cyclical12.5%
Consumer Defensive6.3%
Communication Services3.6%
Basic Materials2.5%
Real Estate0.7%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

Top Ten Holdings As of Feb 28, 2017
Holding NamePercent
Apple Inc4.0%
Microsoft Corp3.1%
UnitedHealth Group Inc2.7%
Alphabet Inc A2.3%
Pfizer Inc2.3%
Walt Disney Co2.3%
General Electric Co2.2%
Citigroup Inc2.2%
PepsiCo Inc2.1%
Alphabet Inc C2.0%


Portfolio Statistics As of Mar 31, 2017
Standard Deviation11.1911.08



Please read the fund's prospectus carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You may contact us to obtain a prospectus or to answer questions by calling 800-669-7400, emailing, or visiting

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.