JPMorgan U.S. Equity Fund Class R5 (JUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
+0.05 (0.18%)
Feb 3, 2026, 8:10 AM EST
6.80% (1Y)
| Fund Assets | 34.86B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 5.81% |
| Dividend Growth | -0.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.13 |
| YTD Return | 0.56% |
| 1-Year Return | 12.83% |
| 5-Year Return | 87.79% |
| 52-Week Low | 19.84 |
| 52-Week High | 27.47 |
| Beta (5Y) | 1.01 |
| 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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JUSRX
Share Class Class R5
Index S&P 500 TR
Performance
JUSRX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
48.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.16% |
| Apple Inc. | AAPL | 7.87% |
| Microsoft Corporation | MSFT | 7.74% |
| Alphabet Inc. | GOOGL | 5.07% |
| Amazon.com, Inc. | AMZN | 4.41% |
| Broadcom Inc. | AVGO | 3.79% |
| Meta Platforms, Inc. | META | 3.09% |
| Wells Fargo & Company | WFC | 2.84% |
| Mastercard Incorporated | MA | 2.57% |
| American Express Company | AXP | 2.55% |
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 |