JPMorgan U.S. Equity Fund Class R4 (JUEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.15
-0.15 (-0.62%)
May 23, 2025, 4:00 PM EDT
1.17% (1Y)
| Fund Assets | 15.97B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 6.37% |
| Dividend Growth | 291.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 24.30 |
| YTD Return | -2.58% |
| 1-Year Return | 12.78% |
| 5-Year Return | 117.61% |
| 52-Week Low | 20.87 |
| 52-Week High | 27.45 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Sep 9, 2016 |
About JUEQX
The JPMorgan U.S. Equity Fund Class R4 (JUEQX) seeks to provide a high total return from a portfolio of selected equity securities. JUEQX invests primarily in the common stock of large and medium sized U.S. corporations, included in the S&P 500 Index.
Fund Family JPMorgan
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol JUEQX
Share Class Class R4
Index S&P 500 TR
Performance
JUEQX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
42.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.69% |
| Apple Inc. | AAPL | 7.33% |
| NVIDIA Corporation | NVDA | 5.21% |
| Amazon.com, Inc. | AMZN | 4.43% |
| Meta Platforms, Inc. | META | 4.06% |
| Wells Fargo & Company | WFC | 3.27% |
| Baker Hughes Company | BKR | 2.89% |
| Mastercard Incorporated | MA | 2.87% |
| UnitedHealth Group Incorporated | UNH | 2.74% |
| Broadcom Inc. | AVGO | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.01555 | Mar 28, 2025 |
| Dec 19, 2024 | $0.03925 | Dec 20, 2024 |
| Dec 12, 2024 | $1.41421 | Dec 13, 2024 |
| Sep 26, 2024 | $0.03227 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03606 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02436 | Mar 27, 2024 |