JPMorgan US Equity L (JMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.63
+0.05 (0.17%)
Dec 5, 2025, 8:10 AM EST
4.37% (1Y)
| Fund Assets | 35.55B |
| Expense Ratio | 0.57% |
| Min. Investment | $3,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 5.48% |
| Dividend Growth | 280.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 28.58 |
| YTD Return | 15.39% |
| 1-Year Return | 10.70% |
| 5-Year Return | 96.53% |
| 52-Week Low | 20.91 |
| 52-Week High | 28.94 |
| Beta (5Y) | 1.00 |
| Holdings | 51 |
| 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 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.46%.
Top 10 Holdings
47.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.25% |
| Microsoft Corporation | MSFT | 8.80% |
| Apple Inc. | AAPL | 7.42% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Alphabet, Inc. | GOOGL | 4.04% |
| Meta Platforms, Inc. | META | 3.54% |
| Wells Fargo & Company | WFC | 2.82% |
| Mastercard Incorporated | MA | 2.73% |
| Baker Hughes Company | BKR | 2.63% |
| Lowe's Companies, Inc. | LOW | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | $1.41421 | Dec 13, 2024 |
| Sep 26, 2024 | $0.04192 | Sep 27, 2024 |