JPMorgan U.S. Equity Fund Class I (JUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.22
-0.01 (-0.04%)
At close: Dec 26, 2025
6.79% (1Y)
| Fund Assets | 35.25B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 5.65% |
| Dividend Growth | -0.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.23 |
| YTD Return | 15.88% |
| 1-Year Return | 12.93% |
| 5-Year Return | 93.12% |
| 52-Week Low | 19.78 |
| 52-Week High | 27.38 |
| Beta (5Y) | 1.01 |
| Holdings | 53 |
| Inception Date | Jun 27, 1985 |
About JUESX
The investment seeks to provide high total return from a portfolio of selected equity securities. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.
Fund Family JPMorgan
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JUESX
Share Class Class I
Index S&P 500 TR
Performance
JUESX had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.
Top 10 Holdings
49.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.88% |
| Microsoft Corporation | MSFT | 8.61% |
| Apple Inc. | AAPL | 7.76% |
| Alphabet, Inc. | GOOGL | 4.56% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Broadcom Inc. | AVGO | 3.48% |
| Meta Platforms, Inc. | META | 3.10% |
| Wells Fargo & Company | WFC | 2.88% |
| American Express Company | AXP | 2.68% |
| Mastercard Incorporated | MA | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0381 | Dec 19, 2025 |
| Dec 11, 2025 | $1.42629 | Dec 12, 2025 |
| Sep 26, 2025 | $0.02646 | Sep 29, 2025 |
| Jun 26, 2025 | $0.03334 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01506 | Mar 28, 2025 |
| Dec 19, 2024 | $0.0392 | Dec 20, 2024 |