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

Fund Assets	31.18B
Expense Ratio	0.946%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	0.03
Dividend Yield	0.12%
Dividend Growth	-34.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	28.57
YTD Return	5.44%
1-Year Return	6.70%
5-Year Return	73.72%
52-Week Low	23.96
52-Week High	28.94
Beta (5Y)	1.03
Holdings	69
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.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JUEAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

JUEAX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

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

44.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.73%
Alphabet Inc.	GOOGL	6.13%
Apple Inc.	AAPL	5.85%
Microsoft Corporation	MSFT	5.06%
Amazon.com, Inc.	AMZN	4.71%
Broadcom Inc.	AVGO	3.61%
Mastercard Incorporated	MA	3.39%
Wells Fargo & Company	WFC	2.67%
Micron Technology, Inc.	MU	2.43%
Meta Platforms, Inc.	META	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.00485	Sep 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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