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

Fund Assets	32.65B
Expense Ratio	0.44%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.61
Dividend Yield	6.40%
Dividend Growth	250.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2024

Previous Close	24.70
YTD Return	0.40%
1-Year Return	22.35%
5-Year Return	135.63%
52-Week Low	22.45
52-Week High	27.67
Beta (5Y)	0.97
Holdings	53
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
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JUEMX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

JUEMX had a total return of 22.35% in the past year. Since the fund's inception, the average annual return has been 14.90%, including dividends.

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

45.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.52%
Apple Inc.	AAPL	8.03%
NVIDIA Corporation	NVDA	7.23%
Amazon.com, Inc.	AMZN	4.80%
Meta Platforms, Inc.	META	3.55%
Wells Fargo & Company	WFC	3.06%
Alphabet Inc.	GOOGL	2.78%
Broadcom Inc.	AVGO	2.78%
Mastercard Incorporated	MA	2.55%
Baker Hughes Company	BKR	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2024	$0.03805	Mar 27, 2024
Dec 20, 2023	$0.0645	Dec 21, 2023