Fund Facts  

Inception Date: Sep 7, 2001
CUSIP: 4812A1159
Ticker Symbol: JUESX
Morningstar Category:Large Blend
As of Dec 31, 2017
Fund Net Assets ($millions) $15,723

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 Dec 31, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
JPMorgan US Equity Ia6.84%21.40%21.40%10.58%15.86%9.10%8.29%
S&P 500 Indexa,b6.64%21.83%21.83%11.41%15.79%8.50%N/A
Morningstar Large Blenda,c6.41%20.44%20.44%9.70%14.24%7.61%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 Expensesa,d
Gross Expenses0.75%
Net Expenses0.69%


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 Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

d. Differences between the net expense ratio and gross expense ratio of a fund are typically due to fee waivers, expense reimbursements, expense limits, and/or the reimbursement of fees to the fund.


Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Dec 20, 2017Dec 20, 2017$0.047800000
Dec 13, 2017Dec 13, 2017$1.258490000
Sep 27, 2017Sep 27, 2017$0.037740000
Jun 28, 2017Jun 28, 2017$0.031830000
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

Morningstar Information

Morningstar RatingTM   As of Dec 31, 2017
Period Stars Category Size
Overall 4 Stars1218
3-Year 3 Stars1218
5-Year 4 Stars1083
10-Year 5 Stars799

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 Dec 31, 2017
Equity Stylebox
Large Blend
Allocation of Assets As of Nov 30, 2017
Type of Asset Percent
Fixed Income0%

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



Allocation of Assets As of Nov 30, 2017
Asset ClassPercent
Domestic Stock97.5%
Foreign Stock1.8%
Domestic Bond0.0%
Foreign Bond0.0%

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

Equity Sector As of Nov 30, 2017
Financial Services16.7%
Consumer Cyclical11.8%
Consumer Defensive7.0%
Communication Services2.5%
Basic Materials1.7%
Real Estate0.4%

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

Top Ten Holdings As of Nov 30, 2017
Holding NamePercent
Apple Inc4.6%
Microsoft Corp4.2%
UnitedHealth Group Inc2.7%
Bank of America Corporation2.4%
Alphabet Inc A2.4%
Pfizer Inc2.3%
Citigroup Inc2.3% Inc2.2%
Walt Disney Co2.2%
Visa Inc Class A2.1%


Portfolio Statistics As of Dec 31, 2017
Standard Deviation10.8910.28



Please read the fund's prospectus or disclosure materials 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 or disclosure materials before investing. To request a prospectus or disclosure materials, you may contact us 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.