JPMorgan U.S. Equity Fund Class R2 (JUEZX)

Fund Assets	31.81B
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.27
Dividend Yield	1.04%
Dividend Growth	-64.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	25.90
YTD Return	24.15%
1-Year Return	44.24%
5-Year Return	118.62%
52-Week Low	19.12
52-Week High	26.08
Beta (5Y)	0.98
Holdings	54
Inception Date	Nov 3, 2008

About JUEZX

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.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JUEZX
• Index: S&P 500 TR

Performance

JUEZX had a total return of 44.24% in the past year. Since the fund's inception, the average annual return has been 14.06%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JUEMX	Class R6	0.44%
JUSRX	Class R5	0.54%
JMUEX	Class L	0.57%
JUESX	Class I	0.69%

Top 10 Holdings

44.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.72%
Apple Inc.	AAPL	7.83%
NVIDIA Corporation	NVDA	6.80%
Amazon.com, Inc.	AMZN	4.23%
Meta Platforms, Inc.	META	3.24%
UnitedHealth Group Incorporated	UNH	2.85%
Alphabet Inc.	GOOGL	2.72%
Wells Fargo & Company	WFC	2.64%
Exxon Mobil Corporation	XOM	2.57%
Mastercard Incorporated	MA	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.00151	Sep 27, 2024
Jun 26, 2024	$0.0077	Jun 27, 2024
Dec 20, 2023	$0.02822	Dec 21, 2023
Dec 13, 2023	$0.23207	Dec 14, 2023
Sep 27, 2023	$0.01805	Sep 28, 2023
Jun 28, 2023	$0.01701	Jun 29, 2023