JPMorgan US Equity A (JUEAX)

Fund Assets	33.45B
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	1.47
Dividend Yield	5.14%
Dividend Growth	338.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	26.74
YTD Return	8.17%
1-Year Return	18.10%
5-Year Return	108.06%
52-Week Low	20.81
52-Week High	27.36
Beta (5Y)	0.99
Holdings	54
Inception Date	Sep 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 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

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%
JMUEX	Class L	0.57%
JUESX	Class I	0.69%

Top 10 Holdings

44.56% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.12%
NVIDIA Corporation	NVDA	6.78%
Apple Inc.	AAPL	5.83%
Amazon.com, Inc.	AMZN	4.72%
Meta Platforms, Inc.	META	4.03%
Wells Fargo & Company	WFC	3.28%
Broadcom Inc.	AVGO	3.02%
Mastercard Incorporated	MA	2.70%
American Express Company	AXP	2.55%
Alphabet Inc.	GOOGL	2.53%

Dividend History

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