JPMorgan US Equity L (JMUEX)

Fund Assets	32.03B
Expense Ratio	0.57%
Min. Investment	$3,000,000
Turnover	39.00%
Dividend (ttm)	0.15
Dividend Yield	0.53%
Dividend Growth	-5.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	28.22
YTD Return	4.17%
1-Year Return	6.33%
5-Year Return	74.84%
52-Week Low	24.15
52-Week High	29.18
Beta (5Y)	1.03
Holdings	68
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.

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

Performance

JMUEX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.

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

45.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.12%
Alphabet Inc.	GOOGL	6.87%
Apple Inc.	AAPL	6.09%
Amazon.com, Inc.	AMZN	5.18%
Microsoft Corporation	MSFT	4.15%
Broadcom Inc.	AVGO	4.10%
Mastercard Incorporated	MA	3.37%
Wells Fargo & Company	WFC	2.75%
Micron Technology, Inc.	MU	2.41%
American Express Company	AXP	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.03394	Jun 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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