JPMorgan U.S. Equity Fund Class R5 (JUSRX)
| Fund Assets | 34.22B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 5.96% |
| Dividend Growth | -0.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 26.50 |
| YTD Return | -1.78% |
| 1-Year Return | 12.15% |
| 5-Year Return | 79.07% |
| 52-Week Low | 19.84 |
| 52-Week High | 27.47 |
| Beta (5Y) | 1.02 |
| Holdings | 54 |
| Inception Date | May 15, 2006 |
About JUSRX
The J.P. Morgan U.S. Equity Fund is an actively managed mutual fund designed to achieve high total return by investing primarily in a carefully selected portfolio of U.S. equity securities. The fund employs a high-conviction, style-agnostic approach, enabling its managers to select stocks across the value, growth, cyclical, and defensive sectors without being constrained by style or sector boundaries. Under normal circumstances, the fund allocates at least 80% of its assets to U.S. equities, leveraging the expertise of a seasoned portfolio management team supported by a broad network of research analysts. The fund distinguishes itself through rigorous stock selection, which is the primary driver of its performance, rather than sector allocation. This concentrated strategy means it typically holds fewer securities than its peers, aiming for strong risk-adjusted returns and consistent outperformance versus major benchmarks. The J.P. Morgan U.S. Equity Fund is positioned as a core portfolio holding, offering investors access to a blend of best ideas in the large-cap U.S. equity universe, with a strong focus on long-term performance and disciplined risk management.
Performance
JUSRX had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.36%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
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 | $0.04818 | Dec 19, 2025 |
| Dec 11, 2025 | $1.42629 | Dec 12, 2025 |
| Sep 26, 2025 | $0.03642 | Sep 29, 2025 |
| Jun 26, 2025 | $0.04222 | Jun 27, 2025 |
| Mar 27, 2025 | $0.02419 | Mar 28, 2025 |
| Dec 19, 2024 | $0.04874 | Dec 20, 2024 |