JPMorgan U.S. Equity Fund Class R2 JUEZX | NASDAQ
After Hours
Next Earnings: Oct 18, 2024
Company Overview:
10 Year Performance Metrics:
JUEZX Dividend Payments, Yield & Share Price charts
Unlock All Reports & Research Dividend Stocks like a BOSS!
JUEZX Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
JUEZX Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
JUEZX Dividends Info:
JUEZX Dividend History: Dates, Payments & Yield list
Below is a schedule of all JUEZX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/20/2023 | 12/27/2023 | $0.028 | 0.41% | 0.55% | $20.49 |
| 09/27/2023 | 10/04/2023 | $0.018 | 0.46% | 0.38% | $18.86 |
| 06/28/2023 | 07/05/2023 | $0.017 | 0.5% | 0.35% | $19.16 |
| 03/29/2023 | 04/05/2023 | $0.022 | 0.55% | 0.5% | $17.66 |
| 12/20/2022 | 12/27/2022 | $0.029 | 0.47% | 0.69% | $16.72 |
| 09/28/2022 | 10/05/2022 | $0.028 | 0.3% | 0.66% | $17.05 |
| 06/28/2022 | 07/05/2022 | $0.019 | 0.13% | 0.44% | $17.42 |
| 03/29/2022 | 04/05/2022 | $0.002 | 0.02% | 0.04% | $21.20 |
| 12/20/2021 | 12/27/2021 | $0.002 | 0.1% | 0.04% | $20.79 |
| 06/28/2021 | 07/05/2021 | $0.001 | 0.18% | 0.02% | $21.23 |
| 03/29/2021 | 04/05/2021 | $0.017 | 0.28% | 0.35% | $19.67 |
| 12/18/2020 | 12/25/2020 | $0.006 | 0.28% | 0.13% | $18.43 |
| 09/28/2020 | 10/05/2020 | $0.014 | 0.39% | 0.32% | $17.52 |
| 06/26/2020 | 07/03/2020 | $0.018 | 0.45% | 0.46% | $15.59 |
| 03/27/2020 | 04/03/2020 | $0.014 | 0.53% | 0.43% | $12.90 |
| 12/19/2019 | 12/26/2019 | $0.023 | 0.4% | 0.59% | $15.72 |
| 09/26/2019 | 10/03/2019 | $0.015 | 0.52% | 0.38% | $15.81 |
| 06/26/2019 | 07/03/2019 | $0.017 | 0.57% | 0.44% | $15.52 |
| 03/27/2019 | 04/03/2019 | $0.008 | 0.59% | 0.21% | $14.89 |
| 12/19/2018 | 12/26/2018 | $0.042 | 0.65% | 1.26% | $13.30 |
| 09/26/2018 | 10/03/2018 | $0.021 | 0.41% | 0.48% | $17.65 |
| 06/27/2018 | 07/04/2018 | $0.017 | 0.42% | 0.42% | $16.23 |
| 03/27/2018 | 04/03/2018 | $0.006 | 0.41% | 0.15% | $15.75 |
| 12/20/2017 | 12/27/2017 | $0.028 | 0.42% | 0.7% | $16.11 |
| 09/27/2017 | 10/04/2017 | $0.017 | 0.42% | 0.42% | $16.24 |
| 06/28/2017 | 07/05/2017 | $0.014 | 0.46% | 0.36% | $15.76 |
| 03/29/2017 | 04/05/2017 | $0.008 | 0.46% | 0.21% | $15.38 |
| 12/20/2016 | 12/27/2016 | $0.029 | 0.57% | 0.79% | $14.68 |
| 09/28/2016 | 10/05/2016 | $0.022 | 0.56% | 0.62% | $14.29 |
| 06/28/2016 | 07/05/2016 | $0.012 | 0.56% | 0.36% | $13.27 |
| 03/29/2016 | 04/05/2016 | $0.020 | 0.62% | 0.59% | $13.47 |
| 12/21/2015 | 12/28/2015 | $0.026 | 0.54% | 0.77% | $13.51 |
| 09/28/2015 | 10/05/2015 | $0.016 | 0.75% | 0.49% | $13.14 |
| 06/26/2015 | 07/03/2015 | $0.021 | 0.68% | 0.56% | $14.93 |
| 03/27/2015 | 04/03/2015 | $0.010 | 0.71% | 0.27% | $14.61 |
| 12/19/2014 | 12/26/2014 | $0.051 | 0.74% | 1.41% | $14.47 |
| 09/30/2014 | 10/07/2014 | $0.020 | 0.53% | 0.53% | $14.99 |
| 06/30/2014 | 07/07/2014 | $0.022 | 0.53% | 0.59% | $14.86 |
| 03/31/2014 | 04/07/2014 | $0.014 | 0.55% | 0.39% | $14.20 |
| 12/20/2013 | 12/27/2013 | $0.023 | 0.55% | 0.67% | $13.75 |
| 09/30/2013 | 10/07/2013 | $0.020 | 0.74% | 0.59% | $13.55 |
| 06/28/2013 | 07/05/2013 | $0.021 | 2.49% | 0.66% | $12.72 |
| 03/28/2013 | 04/04/2013 | $0.012 | 2.6% | 0.39% | $12.32 |
| 12/18/2012 | 12/25/2012 | $0.047 | 2.88% | 1.66% | $11.30 |
| 12/13/2012 | 12/20/2012 | $0.237 | 2.68% | 8.54% | $11.10 |
| 09/28/2012 | 10/05/2012 | $0.024 | 0.75% | 0.84% | $11.40 |
| 06/29/2012 | 07/06/2012 | $0.017 | 1.1% | 0.64% | $10.69 |
| 03/30/2012 | 04/06/2012 | $0.019 | 1.01% | 0.67% | $11.26 |
| 12/20/2011 | 12/27/2011 | $0.025 | 1.11% | 1.02% | $9.77 |
| 12/15/2011 | 12/22/2011 | $0.057 | 1.26% | 2.38% | $9.58 |
| 09/30/2011 | 10/07/2011 | $0.013 | 0.71% | 0.58% | $8.97 |
| 06/30/2011 | 07/07/2011 | $0.013 | 0.64% | 0.49% | $10.62 |
| 03/31/2011 | 04/07/2011 | $0.038 | 0.61% | 1.43% | $10.66 |
| 09/30/2010 | 10/07/2010 | $0.017 | 0.71% | 0.74% | $9.18 |
| 06/30/2010 | 07/07/2010 | $0.010 | 0.75% | 0.48% | $8.29 |
| 03/31/2010 | 04/07/2010 | $0.020 | 0.72% | 0.85% | $9.46 |
| 12/21/2009 | 12/28/2009 | $0.018 | 1.11% | 0.8% | $9.02 |
| 09/30/2009 | 10/07/2009 | $0.014 | 0.97% | 0.66% | $8.46 |
| 06/30/2009 | 07/07/2009 | $0.016 | 0.93% | 0.87% | $7.35 |
| 03/31/2009 | 04/07/2009 | $0.052 | 0.83% | 3.31% | $6.29 |
Get the best Dividend Stock Research Tools:
Projected Future Returns & Dividends for JUEZX
Based on past 10-year performance, here are JUEZX growth metrics:Using JUEZX CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of +6.16%
Dividend CAGR of +3.42%
| JUEZX | |
|---|---|
| Current Price | $25.99 |
| Start Shares | 384.76 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 399.82 |
| Dividends Payment | $0.04 |
| Annual Dividends | $63 |
| Yield on cost | 0.63% |
| Share Price | $44.52 |
| Total Dividends | $514 |
| Final Value | $17,802 |
NOTE: Above numbers are our estimate based on JUEZX's Dividend and Price CAGR over past 10 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
JPMorgan U.S. Equity Fund Class R2 (JUEZX) had its IPO on 2008-11-03, and is trader on NASDAQ stock exchange.
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.
Website - not listed.
