JPMorgan U.S. Equity Fund Class I (JUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.01 (0.04%)
Jul 29, 2025, 8:09 AM EDT
0.04% (1Y)
| Fund Assets | 32.31B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.66% |
| Dividend Growth | 293.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 27.10 |
| YTD Return | 9.14% |
| 1-Year Return | 22.75% |
| 5-Year Return | 123.59% |
| 52-Week Low | 20.90 |
| 52-Week High | 27.50 |
| Beta (5Y) | 0.99 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JUESX
Share Class Class I
Index S&P 500 TR
Performance
JUESX had a total return of 22.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
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 | $0.03334 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01506 | Mar 28, 2025 |
| Dec 19, 2024 | $0.0392 | Dec 20, 2024 |
| Dec 12, 2024 | $1.41421 | Dec 13, 2024 |
| Sep 26, 2024 | $0.03216 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03671 | Jun 27, 2024 |