JPMorgan U.S. Equity Fund Class I (JUESX)

Fund Assets	30.39B
Expense Ratio	0.669%
Min. Investment	$1,000,000
Turnover	53.00%
Dividend (ttm)	0.10
Dividend Yield	0.36%
Dividend Growth	-12.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	27.38
YTD Return	1.94%
1-Year Return	2.16%
5-Year Return	58.80%
52-Week Low	24.08
52-Week High	29.09
Beta (5Y)	1.03
Holdings	69
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.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JUESX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JUESX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JUEMX	Class R6	0.44%
JUSRX	Class R5	0.54%
JMUEX	Class L	0.55%
JUEQX	Class R4	0.69%

Top 10 Holdings

46.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.08%
Alphabet Inc.	GOOGL	6.25%
Apple Inc.	AAPL	6.18%
Microsoft Corporation	MSFT	5.14%
Amazon.com, Inc.	AMZN	4.69%
Broadcom Inc.	AVGO	3.44%
Mastercard Incorporated	MA	3.19%
Meta Platforms, Inc.	META	3.03%
Micron Technology, Inc.	MU	2.67%
Wells Fargo & Company	WFC	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02249	Sep 29, 2026
Jun 26, 2026	$0.02231	Jun 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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