JPMorgan U.S. Equity Fund Class R5 (JUSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.04
+0.17 (0.63%)
Nov 22, 2024, 8:06 AM EST
32.16% (1Y)
| Fund Assets | 31.70B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.53% |
| Dividend Growth | -53.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 26.87 |
| YTD Return | 27.44% |
| 1-Year Return | 34.65% |
| 5-Year Return | 124.64% |
| 52-Week Low | 20.49 |
| 52-Week High | 27.36 |
| Beta (5Y) | 0.97 |
| Holdings | 54 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JUSRX
Index S&P 500 TR
Performance
JUSRX had a total return of 34.65% in the past year. Since the fund's inception, the average annual return has been 11.14%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
44.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.86% |
| Apple Inc. | AAPL | 7.71% |
| NVIDIA Corporation | NVDA | 7.15% |
| Amazon.com, Inc. | AMZN | 4.22% |
| Meta Platforms, Inc. | META | 3.40% |
| Alphabet Inc. | GOOGL | 2.76% |
| UnitedHealth Group Incorporated | UNH | 2.67% |
| Lowe's Companies, Inc. | LOW | 2.64% |
| Wells Fargo & Company | WFC | 2.60% |
| Exxon Mobil Corporation | XOM | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0415 | Sep 27, 2024 |
| Jun 26, 2024 | $0.04526 | Jun 27, 2024 |
| Mar 26, 2024 | $0.03241 | Mar 27, 2024 |
| Dec 20, 2023 | $0.05957 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.05069 | Sep 28, 2023 |