JPMorgan U.S. Equity Fund Class R4 (JUEQX)
| Fund Assets | 32.31B |
| Expense Ratio | 0.69% |
| Min. Investment | $15,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.67% |
| Dividend Growth | 295.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 27.05 |
| YTD Return | 9.16% |
| 1-Year Return | 22.79% |
| 5-Year Return | 121.60% |
| 52-Week Low | 20.87 |
| 52-Week High | 27.45 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Sep 9, 2016 |
About JUEQX
JPMorgan U.S. Equity Fund R4 is a mutual fund designed to offer investors exposure to large- and mid-cap U.S. companies, primarily through investments in common stocks included in the S&P 500 Index. As part of the large blend category, the fund seeks to deliver a high total return by leveraging a diversified selection of leading corporations, spanning technology, industrials, and other key economic sectors. Managed by J.P. Morgan Asset Management, this fund emphasizes stock selection as its primary source of excess returns, aiming to outperform its benchmark and peers on a risk-adjusted basis. The fund maintains a relatively moderate expense ratio and is structured to suit retirement plans and institutional investors, providing quarterly distributions. With a long-standing performance record and significant assets under management, JPMorgan U.S. Equity Fund R4 plays a notable role in retirement portfolios and diversified strategies seeking growth through the U.S. equity market.
Performance
JUEQX had a total return of 22.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.
Top 10 Holdings
44.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.88% |
| NVIDIA Corporation | NVDA | 6.12% |
| Apple Inc. | AAPL | 6.02% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Meta Platforms, Inc. | META | 4.17% |
| Wells Fargo & Company | WFC | 3.39% |
| Broadcom Inc. | AVGO | 3.17% |
| Mastercard Incorporated | MA | 2.93% |
| American Express Company | AXP | 2.43% |
| Alphabet Inc. | GOOGL | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03352 | Jun 27, 2025 |
| 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 |