JPMorgan US Equity R4 (JUEQX)

Fund Assets	30.39B
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.10
Dividend Yield	0.37%
Dividend Growth	-11.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	27.33
YTD Return	1.95%
1-Year Return	2.02%
5-Year Return	58.18%
52-Week Low	24.03
52-Week High	29.03
Beta (5Y)	1.03
Holdings	69
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.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Average
• 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 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

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	0.55%
JUESX	Class I	0.69%

Top 10 Holdings

46.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.08%
Alphabet Inc.	GOOGL	6.25%
Apple Inc.	AAPL	6.18%
Microsoft Corporation	MSFT	5.14%
Amazon.com, Inc.	AMZN	4.69%
Broadcom Inc.	AVGO	3.44%
Mastercard Incorporated	MA	3.19%
Meta Platforms, Inc.	META	3.03%
Micron Technology, Inc.	MU	2.67%
Wells Fargo & Company	WFC	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02278	Sep 29, 2026
Jun 26, 2026	$0.02356	Jun 29, 2026
Mar 27, 2026	$0.01752	Mar 30, 2026
Dec 18, 2025	$0.03799	Dec 19, 2025
Dec 11, 2025	$1.42629	Dec 12, 2025
Sep 26, 2025	$0.0264	Sep 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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