JPMorgan U.S. Equity Fund Class I (JUESX)
| Fund Assets | 31.57B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 5.79% |
| Dividend Growth | 0.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 26.64 |
| YTD Return | -0.11% |
| 1-Year Return | 25.44% |
| 5-Year Return | 76.75% |
| 52-Week Low | 21.46 |
| 52-Week High | 28.86 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 25.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
45.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.36% |
| Apple Inc. | AAPL | 7.16% |
| Microsoft Corporation | MSFT | 5.45% |
| Alphabet Inc. | GOOGL | 5.02% |
| Amazon.com, Inc. | AMZN | 4.76% |
| Meta Platforms, Inc. | META | 3.54% |
| Broadcom Inc. | AVGO | 3.06% |
| Wells Fargo & Company | WFC | 2.85% |
| Baker Hughes Company | BKR | 2.78% |
| Mastercard Incorporated | MA | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.01708 | Mar 30, 2026 |
| 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 |