JPMorgan US Equity R6 (JUEMX)

Fund Assets	31.18B
Expense Ratio	0.449%
Min. Investment	$5,000,000
Turnover	53.00%
Dividend (ttm)	0.17
Dividend Yield	0.60%
Dividend Growth	-3.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	28.91
YTD Return	5.58%
1-Year Return	7.00%
5-Year Return	77.32%
52-Week Low	24.24
52-Week High	29.30
Beta (5Y)	1.03
Holdings	69
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.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Above Average
• 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 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

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

44.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.73%
Alphabet Inc.	GOOGL	6.13%
Apple Inc.	AAPL	5.85%
Microsoft Corporation	MSFT	5.06%
Amazon.com, Inc.	AMZN	4.71%
Broadcom Inc.	AVGO	3.61%
Mastercard Incorporated	MA	3.39%
Wells Fargo & Company	WFC	2.67%
Micron Technology, Inc.	MU	2.43%
Meta Platforms, Inc.	META	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.04105	Sep 29, 2026
Jun 26, 2026	$0.041	Jun 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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