JPMorgan U.S. Equity Fund Class A (JUEAX)
| Fund Assets | 29.88B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 6.11% |
| Dividend Growth | 309.19% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.88 |
| YTD Return | -7.40% |
| 1-Year Return | 11.90% |
| 5-Year Return | 114.05% |
| 52-Week Low | 20.81 |
| 52-Week High | 27.36 |
| Beta (5Y) | 0.98 |
| Holdings | 52 |
| 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.
Performance
JUEAX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
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 and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
44.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.16% |
| Apple Inc. | AAPL | 7.66% |
| NVIDIA Corporation | NVDA | 6.25% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Meta Platforms, Inc. | META | 4.05% |
| Wells Fargo & Company | WFC | 3.31% |
| Mastercard Incorporated | MA | 2.79% |
| Baker Hughes Company | BKR | 2.66% |
| Broadcom Inc. | AVGO | 2.58% |
| Alphabet Inc. | GOOGL | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.04017 | Dec 21, 2023 |