JPMorgan US Equity R2 (JUEZX)

Fund Assets	31.72B
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.00
Dividend Yield	0.02%
Dividend Growth	-46.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.78
YTD Return	6.01%
1-Year Return	10.46%
5-Year Return	70.37%
52-Week Low	23.54
52-Week High	28.42
Beta (5Y)	1.03
Holdings	65
Inception Date	Nov 3, 2008

About JUEZX

The JPMorgan U.S. Equity Fund Class R2 is a mutual fund designed to provide high total return primarily through a portfolio of large-cap U.S. stocks. This fund employs a research-driven approach, leveraging fundamental analysis to identify companies with strong growth potential and attractive valuations across sectors. Its portfolio construction closely mirrors sector weightings of the S&P 500 Index, aiming to outperform the benchmark while maintaining comparable volatility and risk characteristics. The fund's top holdings often include industry leaders in technology, consumer discretionary, communication services, and financials, with significant positions in companies such as Microsoft, Nvidia, Apple, Amazon, and Meta Platforms. Approximately 45% of the portfolio by assets is typically concentrated in the top ten holdings, reflecting a high-conviction strategy. Managed by experienced portfolio managers, the fund is recognized for its consistent risk-adjusted performance and competitive long-term returns relative to peers in the large blend category. The Class R2 share class primarily targets retirement plans, offering investors access to a well-diversified, actively managed equity portfolio within the U.S. large-cap space.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JUEZX
• Share Class: Class R2
• Index: S&P 500 TR

Performance

JUEZX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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	0.57%
JUESX	Class I	0.69%

Top 10 Holdings

43.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.01%
Alphabet Inc.	GOOGL	6.86%
Apple Inc.	AAPL	5.76%
Amazon.com, Inc.	AMZN	4.62%
Broadcom Inc.	AVGO	4.01%
Microsoft Corporation	MSFT	3.32%
Micron Technology, Inc.	MU	3.25%
Mastercard Incorporated	MA	2.91%
Wells Fargo & Company	WFC	2.53%
American Express Company	AXP	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.00464	Dec 19, 2025
Dec 11, 2025	$1.42629	Dec 12, 2025
Jun 26, 2025	$0.00461	Jun 27, 2025
Dec 19, 2024	$0.00797	Dec 20, 2024
Dec 12, 2024	$1.41421	Dec 13, 2024
Sep 26, 2024	$0.00151	Sep 27, 2024

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:

Aug 26, 2026

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