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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.38
-0.15 (-0.57%)
Jul 15, 2025, 4:00 PM EDT
4.43%
Fund Assets 30.96B
Expense Ratio 0.54%
Min. Investment $0.00
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 26.53
YTD Return 6.42%
1-Year Return 16.89%
5-Year Return 126.13%
52-Week Low 20.98
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
Stock Exchange NASDAQ
Ticker Symbol JUSRX
Share Class Class R5
Index S&P 500 TR

Performance

JUSRX had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.531 to 17.728.
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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%

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%
View More Holdings

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
Full Dividend History