Greater confidence in the investment process of the JPMorgan US Select Equity strategy (which includes the U.S. mutual fund, U.K., and Luxembourg vehicles) leads to a Morningstar Analyst Rating upgrade to Silver from Bronze or to Bronze from Neutral, depending on share class fees. The most expensive share classes remain Neutral.
- NAV / 1-Day Return 18.99 / 1.39 %
- Total Assets 21.8 Bil
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000,000
- Status Limited
- TTM Yield 1.11%
- Turnover 53%
Morningstar’s Analysis JMUEX
Will JMUEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 53
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Prologis Inc
2.49
520,892,291
Real Estate