JPMorgan U.S. Equity Fund Class A (JUEAX)
| Fund Assets | 33.02B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 5.83% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 24.68 |
| YTD Return | -7.74% |
| 1-Year Return | 11.72% |
| 5-Year Return | 70.73% |
| 52-Week Low | 20.81 |
| 52-Week High | 28.72 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Sep 10, 2001 |
About JUEAX
JPMorgan U.S. Equity Fund Class A is an actively managed mutual fund designed to provide high total return through a focused portfolio of U.S. equity securities. The fund primarily invests at least 80% of its assets in the common stocks of large- and medium-cap U.S. companies, with flexibility to allocate up to 20% to foreign equities, including depositary receipts. Its portfolio construction leverages the insights of a dedicated team of equity research analysts, aiming to select high-conviction stock ideas across both growth and value segments and spanning various industries, including technology, consumer discretionary, and financials. Emphasizing a style-agnostic approach, the fund seeks to deliver consistent, risk-adjusted excess returns compared to its benchmark by focusing on stock selection rather than sector or macroeconomic trends. Managed by experienced professionals, JPMorgan U.S. Equity Fund Class A serves as a core holding for investors seeking broad, diversified exposure to the U.S. equity market through a research-driven, actively managed strategy characterized by disciplined risk management and a long-term orientation.
Performance
JUEAX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
47.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.80% |
| Apple Inc. | AAPL | 6.86% |
| Microsoft Corporation | MSFT | 6.72% |
| Alphabet Inc. | GOOGL | 5.31% |
| Amazon.com, Inc. | AMZN | 4.69% |
| Meta Platforms, Inc. | META | 3.71% |
| Broadcom Inc. | AVGO | 3.13% |
| Wells Fargo & Company | WFC | 3.09% |
| Lowe's Companies, Inc. | LOW | 2.58% |
| Mastercard Incorporated | MA | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.00131 | Mar 30, 2026 |
| Dec 18, 2025 | $0.02103 | Dec 19, 2025 |
| Dec 11, 2025 | $1.42629 | Dec 12, 2025 |
| Sep 26, 2025 | $0.00923 | Sep 29, 2025 |
| Jun 26, 2025 | $0.01869 | Jun 27, 2025 |
| Dec 19, 2024 | $0.0233 | Dec 20, 2024 |