JPMorgan U.S. Equity Fund Class I (JUESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.95
+0.17 (0.63%)
Nov 22, 2024, 8:06 AM EST
32.63% (1Y)
| Fund Assets | 31.70B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.42% |
| Dividend Growth | -55.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 26.78 |
| YTD Return | 26.26% |
| 1-Year Return | 33.84% |
| 5-Year Return | 120.29% |
| 52-Week Low | 20.42 |
| 52-Week High | 27.27 |
| Beta (5Y) | 0.97 |
| Holdings | 54 |
| 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 High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JUESX
Index S&P 500 TR
Performance
JUESX had a total return of 33.84% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.
Top 10 Holdings
44.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.86% |
| Apple Inc. | AAPL | 7.71% |
| NVIDIA Corporation | NVDA | 7.15% |
| Amazon.com, Inc. | AMZN | 4.22% |
| Meta Platforms, Inc. | META | 3.40% |
| Alphabet Inc. | GOOGL | 2.76% |
| UnitedHealth Group Incorporated | UNH | 2.67% |
| Lowe's Companies, Inc. | LOW | 2.64% |
| Wells Fargo & Company | WFC | 2.60% |
| Exxon Mobil Corporation | XOM | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.03216 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03671 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02426 | Mar 27, 2024 |
| Dec 20, 2023 | $0.05222 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.04412 | Sep 28, 2023 |