JPMorgan U.S. Equity Fund Class C (JUECX)

Fund Assets	31.72B
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	26.56
YTD Return	5.46%
1-Year Return	9.26%
5-Year Return	68.56%
52-Week Low	22.45
52-Week High	27.07
Beta (5Y)	1.02
Holdings	65
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.

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

Performance

JUECX had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

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	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

43.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.01%
Alphabet Inc.	GOOGL	6.86%
Apple Inc.	AAPL	5.76%
Amazon.com, Inc.	AMZN	4.62%
Broadcom Inc.	AVGO	4.01%
Microsoft Corporation	MSFT	3.32%
Micron Technology, Inc.	MU	3.25%
Mastercard Incorporated	MA	2.91%
Wells Fargo & Company	WFC	2.53%
American Express Company	AXP	2.37%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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