JPMorgan U.S. Equity Fund Class A (JUEAX)
| Fund Assets | 33.38B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 4.94% |
| Dividend Growth | -0.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 28.11 |
| YTD Return | 4.58% |
| 1-Year Return | 13.06% |
| 5-Year Return | 76.51% |
| 52-Week Low | 23.96 |
| 52-Week High | 28.72 |
| Beta (5Y) | 1.03 |
| Holdings | 63 |
| 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 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.94% |
| Alphabet Inc. | GOOGL | 6.96% |
| Apple Inc. | AAPL | 6.69% |
| Amazon.com, Inc. | AMZN | 4.86% |
| Broadcom Inc. | AVGO | 4.43% |
| Microsoft Corporation | MSFT | 4.09% |
| Mastercard Incorporated | MA | 2.77% |
| Meta Platforms, Inc. | META | 2.76% |
| Micron Technology, Inc. | MU | 2.53% |
| Wells Fargo & Company | WFC | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.00654 | Jun 29, 2026 |
| 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 |