JPMorgan U.S. Equity Fund Class L (JMUEX)

Fund Assets	31.70B
Expense Ratio	0.57%
Min. Investment	$3,000,000
Turnover	53.00%
Dividend (ttm)	0.41
Dividend Yield	1.53%
Dividend Growth	-53.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	26.86
YTD Return	27.46%
1-Year Return	34.33%
5-Year Return	124.13%
52-Week Low	20.48
52-Week High	27.35
Beta (5Y)	0.97
Holdings	54
Inception Date	Sep 17, 1993

About JMUEX

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: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JMUEX
• Index: S&P 500 TR

Performance

JMUEX had a total return of 34.33% in the past year. Since the fund's inception, the average annual return has been 10.74%, including dividends.

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%
JUESX	Class I	0.69%
JUEAX	Class A	0.94%

Top 10 Holdings

44.52% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.86%
Apple Inc.	AAPL	7.71%
NVIDIA Corporation	NVDA	7.15%
Amazon.com, Inc.	AMZN	4.22%
Meta Platforms, Inc.	META	3.40%
Alphabet Inc.	GOOGL	2.76%
UnitedHealth Group Incorporated	UNH	2.67%
Lowe's Companies, Inc.	LOW	2.64%
Wells Fargo & Company	WFC	2.60%
Exxon Mobil Corporation	XOM	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.04192	Sep 27, 2024
Jun 26, 2024	$0.04539	Jun 27, 2024
Mar 26, 2024	$0.03248	Mar 27, 2024
Dec 20, 2023	$0.05943	Dec 21, 2023
Dec 13, 2023	$0.23207	Dec 14, 2023
Sep 27, 2023	$0.05042	Sep 28, 2023