JPMorgan U.S. Equity Fund Class R4 (JUEQX)

Fund Assets	15.97B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	6.22%
Dividend Growth	276.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2024

Previous Close	25.83
YTD Return	3.79%
1-Year Return	26.32%
5-Year Return	140.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	53
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JUEQX
• Share Class: Class R4
• Index: S&P 500 TR

Performance

JUEQX had a total return of 26.32% in the past year. Since the fund's inception, the average annual return has been 16.08%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class Z	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JUEMX	Class R6	0.44%
JUSRX	Class R5	0.54%
JMUEX	Class L	0.57%
JUESX	Class I	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	$0.03925	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
Dec 20, 2023	$0.05225	Dec 21, 2023