JPMorgan U.S. Equity Fund Class C (JUECX)
| Fund Assets | 34.22B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.78% |
| Dividend Growth | 0.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 24.71 |
| YTD Return | -1.63% |
| 1-Year Return | 9.17% |
| 5-Year Return | 68.57% |
| 52-Week Low | 18.57 |
| 52-Week High | 25.59 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Sep 10, 2001 |
About JUECX
The JPMorgan U.S. Equity Fund Class C is an actively managed mutual fund that focuses on providing investors with a high total return by investing in a diversified portfolio of U.S. equity securities. The fund primarily targets large-cap and mid-cap companies, selecting stocks across various sectors to balance growth potential and risk. Managed by J.P. Morgan Asset Management, it employs a bottom-up stock selection process, emphasizing individual company fundamentals over broad sector allocations. This approach has historically driven the fund’s performance, with stock picking identified as the key contributor to its returns. The fund typically maintains a concentrated portfolio, with a significant portion of assets in its top holdings, and has a moderate turnover rate. Its role in the financial market is to offer investors exposure to the broader U.S. equity market, serving as a core holding for those seeking capital appreciation through active management. With a long-standing track record and an emphasis on disciplined research, the JPMorgan U.S. Equity Fund Class C is positioned within the competitive large-blend fund category and is utilized by a wide range of investors seeking diversified equity exposure.
Performance
JUECX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.
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
48.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.65% |
| Microsoft Corporation | MSFT | 7.60% |
| Apple Inc. | AAPL | 7.60% |
| Alphabet Inc. | GOOGL | 4.95% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Meta Platforms, Inc. | META | 3.45% |
| Broadcom Inc. | AVGO | 3.29% |
| Wells Fargo & Company | WFC | 3.11% |
| Mastercard Incorporated | MA | 2.68% |
| American Express Company | AXP | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.42629 | Dec 12, 2025 |
| Dec 12, 2024 | $1.41421 | Dec 13, 2024 |
| Dec 20, 2023 | $0.01702 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.00822 | Sep 28, 2023 |
| Jun 28, 2023 | $0.00767 | Jun 29, 2023 |