JPMorgan U.S. Equity Fund Class R3 (JUEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.57
-0.57 (-2.18%)
Oct 31, 2024, 8:00 PM EDT
37.55% (1Y)
| Fund Assets | 31.81B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.23% |
| Dividend Growth | -60.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 26.14 |
| YTD Return | 21.30% |
| 1-Year Return | 39.57% |
| 5-Year Return | 115.60% |
| 52-Week Low | 19.29 |
| 52-Week High | 26.32 |
| Beta (5Y) | 0.98 |
| Holdings | 54 |
| Inception Date | Sep 9, 2016 |
About JUEPX
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 Average
Stock Exchange NASDAQ
Ticker Symbol JUEPX
Index S&P 500 TR
Performance
JUEPX had a total return of 39.57% in the past year. Since the fund's inception, the average annual return has been 15.48%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
44.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.72% |
| Apple Inc. | AAPL | 7.83% |
| NVIDIA Corporation | NVDA | 6.80% |
| Amazon.com, Inc. | AMZN | 4.23% |
| Meta Platforms, Inc. | META | 3.24% |
| UnitedHealth Group Incorporated | UNH | 2.85% |
| Alphabet Inc. | GOOGL | 2.72% |
| Wells Fargo & Company | WFC | 2.64% |
| Exxon Mobil Corporation | XOM | 2.57% |
| Mastercard Incorporated | MA | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.01693 | Sep 27, 2024 |
| Jun 26, 2024 | $0.02244 | Jun 27, 2024 |
| Mar 26, 2024 | $0.01031 | Mar 27, 2024 |
| Dec 20, 2023 | $0.04006 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.03067 | Sep 28, 2023 |