JPMorgan U.S. Equity Fund Class A (JUEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
-0.48 (-1.79%)
Aug 1, 2025, 4:00 PM EDT
-1.79%
Fund Assets32.31B
Expense Ratio0.94%
Min. Investment$1,000
Turnover53.00%
Dividend (ttm)1.47
Dividend Yield5.21%
Dividend Growth338.98%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close26.78
YTD Return8.33%
1-Year Return19.95%
5-Year Return115.85%
52-Week Low20.81
52-Week High27.36
Beta (5Y)0.99
Holdings53
Inception DateSep 7, 2001

About JUEAX

The investment seeks to provide high total return from a portfolio of selected equity securities. 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
Stock Exchange NASDAQ
Ticker Symbol JUEAX
Share Class Class A
Index S&P 500 TR

Performance

JUEAX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JUEMXClass R60.44%
JUSRXClass R50.54%
JMUEXClass L0.57%
JUESXClass I0.69%

Top 10 Holdings

44.25% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.88%
NVIDIA CorporationNVDA6.12%
Apple Inc.AAPL6.02%
Amazon.com, Inc.AMZN4.75%
Meta Platforms, Inc.META4.17%
Wells Fargo & CompanyWFC3.39%
Broadcom Inc.AVGO3.17%
Mastercard IncorporatedMA2.93%
American Express CompanyAXP2.43%
Alphabet Inc.GOOGL2.39%

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.01869Jun 27, 2025
Dec 19, 2024$0.0233Dec 20, 2024
Dec 12, 2024$1.41421Dec 13, 2024
Sep 26, 2024$0.01702Sep 27, 2024
Jun 26, 2024$0.02217Jun 27, 2024
Mar 26, 2024$0.01043Mar 27, 2024