JPMorgan US Equity L (JMUEX)

Fund Assets	35.25B
Expense Ratio	0.57%
Min. Investment	$3,000,000
Turnover	39.00%
Dividend (ttm)	1.58
Dividend Yield	5.78%
Dividend Growth	-0.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.31
YTD Return	16.05%
1-Year Return	13.05%
5-Year Return	94.59%
52-Week Low	19.83
52-Week High	27.45
Beta (5Y)	1.01
Holdings	53
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: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JMUEX
• Share Class: Class L
• Index: S&P 500 TR

Performance

JMUEX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.

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%
JUEQX	Class R4	0.69%

Top 10 Holdings

49.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.88%
Microsoft Corporation	MSFT	8.61%
Apple Inc.	AAPL	7.76%
Alphabet, Inc.	GOOGL	4.56%
Amazon.com, Inc.	AMZN	4.42%
Broadcom Inc.	AVGO	3.48%
Meta Platforms, Inc.	META	3.10%
Wells Fargo & Company	WFC	2.88%
American Express Company	AXP	2.68%
Mastercard Incorporated	MA	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.04822	Dec 19, 2025
Dec 11, 2025	$1.42629	Dec 12, 2025
Sep 26, 2025	$0.03748	Sep 29, 2025
Jun 26, 2025	$0.04238	Jun 27, 2025
Mar 27, 2025	$0.02394	Mar 28, 2025
Dec 19, 2024	$0.04867	Dec 20, 2024