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

Fund Assets	32.65B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.58
Dividend Yield	6.33%
Dividend Growth	260.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2024

Previous Close	24.63
YTD Return	-1.16%
1-Year Return	20.39%
5-Year Return	130.81%
52-Week Low	22.39
52-Week High	27.59
Beta (5Y)	1.01
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
• Performance Rating: High
• 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 20.39% in the past year. Since the fund's inception, the average annual return has been 11.05%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%

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

45.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.52%
Apple Inc.	AAPL	8.03%
NVIDIA Corporation	NVDA	7.23%
Amazon.com, Inc.	AMZN	4.80%
Meta Platforms, Inc.	META	3.55%
Wells Fargo & Company	WFC	3.06%
Alphabet Inc.	GOOGL	2.78%
Broadcom Inc.	AVGO	2.78%
Mastercard Incorporated	MA	2.55%
Baker Hughes Company	BKR	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2024	$0.03241	Mar 27, 2024
Dec 20, 2023	$0.05957	Dec 21, 2023