JPMorgan U.S. Equity Fund Class L (JMUEX)
| Fund Assets | 31.57B |
| Expense Ratio | 0.57% |
| Min. Investment | $3,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 5.92% |
| Dividend Growth | 0.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 26.72 |
| YTD Return | -0.15% |
| 1-Year Return | 25.16% |
| 5-Year Return | 80.12% |
| 52-Week Low | 21.53 |
| 52-Week High | 28.94 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Sep 17, 1993 |
About JMUEX
JPMorgan U.S. Equity Fund Class L is an actively managed mutual fund focused on delivering high total return through investments in U.S. large-cap equities. The fund primarily targets companies with strong growth potential, employing rigorous fundamental research to select a high-conviction portfolio of "best ideas." Its strategy emphasizes stock selection over sector allocation, with the portfolio generally maintaining sector weightings similar to the S&P 500 Index to achieve returns with comparable volatility. Major sectors represented include information technology, consumer discretionary, communication services, and financials, with notable holdings such as Microsoft, Apple, and NVIDIA among the top positions. The fund’s management team brings decades of experience, aiming to outperform its large-blend peers and benchmarks on a risk-adjusted basis. With a competitive expense ratio and a history dating back to 1993, JPMorgan U.S. Equity Fund Class L plays a significant role for investors seeking diversified exposure to the U.S. equity market through a disciplined, research-driven approach.
Performance
JMUEX had a total return of 25.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Top 10 Holdings
45.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.36% |
| Apple Inc. | AAPL | 7.16% |
| Microsoft Corporation | MSFT | 5.45% |
| Alphabet Inc. | GOOGL | 5.02% |
| Amazon.com, Inc. | AMZN | 4.76% |
| Meta Platforms, Inc. | META | 3.54% |
| Broadcom Inc. | AVGO | 3.06% |
| Wells Fargo & Company | WFC | 2.85% |
| Baker Hughes Company | BKR | 2.78% |
| Mastercard Incorporated | MA | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.02815 | Mar 30, 2026 |
| 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 |