JPMorgan U.S. Equity Fund Class R6 (JUEMX)
| Fund Assets | 34.55B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 5.63% |
| Dividend Growth | 0.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 28.24 |
| YTD Return | 4.32% |
| 1-Year Return | 18.41% |
| 5-Year Return | 85.02% |
| 52-Week Low | 24.24 |
| 52-Week High | 29.05 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.
Top 10 Holdings
46.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.25% |
| Amazon.com, Inc. | AMZN | 6.15% |
| Apple Inc. | AAPL | 5.99% |
| Alphabet Inc. | GOOGL | 5.91% |
| Broadcom Inc. | AVGO | 4.29% |
| Microsoft Corporation | MSFT | 3.86% |
| Meta Platforms, Inc. | META | 3.23% |
| Mastercard Incorporated | MA | 2.91% |
| Wells Fargo & Company | WFC | 2.71% |
| NextEra Energy, Inc. | NEE | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.03399 | Mar 30, 2026 |
| 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 |