JPMorgan US Equity R4 (JUEQX)

Fund Assets	31.72B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.11
Dividend Yield	0.37%
Dividend Growth	-12.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	28.39
YTD Return	6.28%
1-Year Return	10.40%
5-Year Return	74.75%
52-Week Low	24.03
52-Week High	29.03
Beta (5Y)	1.03
Holdings	65
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 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

43.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.01%
Alphabet Inc.	GOOGL	6.86%
Apple Inc.	AAPL	5.76%
Amazon.com, Inc.	AMZN	4.62%
Broadcom Inc.	AVGO	4.01%
Microsoft Corporation	MSFT	3.32%
Micron Technology, Inc.	MU	3.25%
Mastercard Incorporated	MA	2.91%
Wells Fargo & Company	WFC	2.53%
American Express Company	AXP	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2025	$0.03352	Jun 27, 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:

Aug 26, 2026

Data Sources Report a data error