JPMorgan U.S. Equity Fund Class R6 (JUEMX)

Fund Assets	31.74B
Expense Ratio	0.44%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.60
Dividend Yield	6.22%
Dividend Growth	261.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	25.88
YTD Return	4.20%
1-Year Return	16.97%
5-Year Return	132.77%
52-Week Low	21.04
52-Week High	27.67
Beta (5Y)	0.98
Holdings	52
Inception Date	Nov 30, 2010

About JUEMX

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.

• Fund Family: JPMorgan
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: JUEMX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

JUEMX had a total return of 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JUSRX	Class R5	0.54%
JMUEX	Class L	0.57%
JUESX	Class I	0.69%
JUEQX	Class R4	0.69%

Top 10 Holdings

42.68% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.10%
Apple Inc.	AAPL	6.84%
NVIDIA Corporation	NVDA	5.22%
Amazon.com, Inc.	AMZN	4.59%
Meta Platforms, Inc.	META	3.93%
Wells Fargo & Company	WFC	3.46%
Mastercard Incorporated	MA	2.91%
Broadcom Inc.	AVGO	2.85%
Baker Hughes Company	BKR	2.42%
Alphabet Inc.	GOOGL	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.04851	Jun 27, 2025
Mar 27, 2025	$0.03038	Mar 28, 2025
Dec 19, 2024	$0.05518	Dec 20, 2024
Dec 12, 2024	$1.41421	Dec 13, 2024
Sep 26, 2024	$0.04787	Sep 27, 2024
Jun 26, 2024	$0.05125	Jun 27, 2024