JPMorgan US Equity R2 (JUEZX)
| Fund Assets | 33.38B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.18% |
| Dividend Growth | 0.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.61 |
| YTD Return | 4.45% |
| 1-Year Return | 12.78% |
| 5-Year Return | 74.39% |
| 52-Week Low | 23.54 |
| 52-Week High | 28.25 |
| Beta (5Y) | 1.03 |
| Holdings | 63 |
| 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.
Performance
JUEZX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.
Top 10 Holdings
46.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.94% |
| Alphabet Inc. | GOOGL | 6.96% |
| Apple Inc. | AAPL | 6.69% |
| Amazon.com, Inc. | AMZN | 4.86% |
| Broadcom Inc. | AVGO | 4.43% |
| Microsoft Corporation | MSFT | 4.09% |
| Mastercard Incorporated | MA | 2.77% |
| Meta Platforms, Inc. | META | 2.76% |
| Micron Technology, Inc. | MU | 2.53% |
| Wells Fargo & Company | WFC | 2.35% |
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 |