JPMorgan U.S. Equity Fund Class R6 (JUEMX)
| Fund Assets | 34.22B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 6.04% |
| Dividend Growth | -0.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 26.58 |
| YTD Return | -1.81% |
| 1-Year Return | 12.22% |
| 5-Year Return | 79.90% |
| 52-Week Low | 19.89 |
| 52-Week High | 27.55 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Nov 30, 2010 |
About JUEMX
The JPMorgan U.S. Equity Fund R6 is a mutual fund designed to provide high total return through a portfolio of selected equity securities. Managed by J.P. Morgan Asset Management, the fund primarily invests in common stocks of large- and mid-capitalization U.S. companies, with flexibility to allocate up to 20% of its assets outside this segment. Employing an actively managed large blend strategy, the fund emphasizes rigorous stock selection over sector allocation, seeking to outperform benchmarks through differentiated holdings. The fund's portfolio has historically leaned towards growth-oriented companies, featuring exposures across technology, industrials, and consumer sectors. With a relatively low expense ratio and a low distribution fee level, the R6 share class caters primarily to institutional and retirement plan investors. The fund has established a track record of competitive performance and risk-adjusted returns, serving as a core equity holding within diversified portfolios and contributing to long-term capital appreciation objectives in the U.S. equity market.
Performance
JUEMX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.03%.
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 18, 2025 | $0.05516 | Dec 19, 2025 |
| Dec 11, 2025 | $1.42629 | Dec 12, 2025 |
| Sep 26, 2025 | $0.04363 | Sep 29, 2025 |
| Jun 26, 2025 | $0.04851 | Jun 27, 2025 |
| Mar 27, 2025 | $0.03038 | Mar 28, 2025 |
| Dec 19, 2024 | $0.05518 | Dec 20, 2024 |