JPMorgan U.S. Equity Fund Class I (JUESX)
| Fund Assets | 34.22B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 5.84% |
| Dividend Growth | -0.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 26.39 |
| YTD Return | -1.82% |
| 1-Year Return | 11.94% |
| 5-Year Return | 77.67% |
| 52-Week Low | 19.78 |
| 52-Week High | 27.38 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Sep 10, 2001 |
About JUESX
JPMorgan U.S. Equity Fund Class I is a mutual fund designed to deliver a high total return through a portfolio primarily composed of large-cap U.S. equities. The fund generally invests at least 80% of its assets in equity securities of U.S. companies, focusing on common stocks of firms with significant growth and value potential. Utilizing a research-driven, fundamental analysis approach, the portfolio managers seek to identify attractively valued companies across all sectors, constructing a concentrated portfolio that closely mirrors the sector weightings of the S&P 500 Index. While the vast majority of holdings are in U.S.-domiciled firms, the fund has the flexibility to invest up to 20% in foreign companies whose revenues are substantially tied to the U.S. market. With an expense ratio competitive for an institutional share class and a long performance history dating back to 1985, JPMorgan U.S. Equity Fund Class I holds a notable position within the large blend category, serving institutional investors who seek broad exposure to leading U.S. equities while maintaining diversification and disciplined risk management.
Performance
JUESX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.
Top 10 Holdings
48.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.65% |
| Microsoft Corporation | MSFT | 7.60% |
| Apple Inc. | AAPL | 7.60% |
| Alphabet Inc. | GOOGL | 4.95% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Meta Platforms, Inc. | META | 3.45% |
| Broadcom Inc. | AVGO | 3.29% |
| Wells Fargo & Company | WFC | 3.11% |
| Mastercard Incorporated | MA | 2.68% |
| American Express Company | AXP | 2.51% |
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 |