JPMorgan U.S. Equity Fund Class R5 (JUSRX)

Fund Assets	32.31B
Expense Ratio	0.54%
Min. Investment	$15,000,000
Turnover	53.00%
Dividend (ttm)	1.57
Dividend Yield	5.92%
Dividend Growth	274.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	27.01
YTD Return	6.42%
1-Year Return	22.05%
5-Year Return	114.11%
52-Week Low	20.98
52-Week High	27.59
Beta (5Y)	1.00
Holdings	53
Inception Date	May 15, 2006

About JUSRX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.

• Fund Family: JPMorgan
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: JUSRX
• Share Class: Class R5
• Index: S&P 500 TR

Performance

JUSRX had a total return of 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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%
JMUEX	Class L	0.57%
JUESX	Class I	0.69%
JUEQX	Class R4	0.69%

Top 10 Holdings

44.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.88%
NVIDIA Corporation	NVDA	6.12%
Apple Inc.	AAPL	6.02%
Amazon.com, Inc.	AMZN	4.75%
Meta Platforms, Inc.	META	4.17%
Wells Fargo & Company	WFC	3.39%
Broadcom Inc.	AVGO	3.17%
Mastercard Incorporated	MA	2.93%
American Express Company	AXP	2.43%
Alphabet Inc.	GOOGL	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.04222	Jun 27, 2025
Mar 27, 2025	$0.02419	Mar 28, 2025
Dec 19, 2024	$0.04874	Dec 20, 2024
Dec 12, 2024	$1.41421	Dec 13, 2024
Sep 26, 2024	$0.0415	Sep 27, 2024
Jun 26, 2024	$0.04526	Jun 27, 2024