JPMorgan U.S. Equity Fund Class R5 (JUSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.93
+0.01 (0.04%)
May 17, 2024, 4:00 PM EDT
27.83% (1Y)
| Fund Assets | 27.24B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.76% |
| Dividend Growth | -52.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2024 |
| Previous Close | 23.92 |
| YTD Return | 12.40% |
| 1-Year Return | 32.21% |
| 5-Year Return | 114.52% |
| 52-Week Low | 18.53 |
| 52-Week High | 24.04 |
| Beta (5Y) | 0.98 |
| Holdings | 55 |
| 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 32.21% in the past year. Since the fund's inception, the average annual return has been 4.16%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTUIX | Fidelity | Fidelity Advisor Telecommunications Fund - Class I | 0.75% |
| FGDMX | Fidelity | Fidelity Advisor Communication Services Fund - Class A | 0.99% |
| FSHCX | Fidelity | Fidelity Select Health Care Services Portfolio | 0.68% |
| FFIDX | Fidelity | Fidelity Fund | 0.46% |
| FDEQX | Fidelity | Fidelity Disciplined Equity Fund | 0.48% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JUEZX | Class R2 | 1.19% |
| JUEMX | Class R6 | 0.44% |
| JMUEX | Class L | 0.58% |
| JUEQX | Class R4 | 0.69% |
Top 10 Holdings
41.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.20% |
| NVIDIA Corporation | NVDA | 5.97% |
| Amazon.com, Inc. | AMZN | 5.21% |
| Apple Inc | AAPL | 4.94% |
| Meta Platforms, Inc. | META | 3.24% |
| Alphabet Inc. | GOOGL | 3.01% |
| Wells Fargo & Company | WFC | 2.56% |
| AbbVie Inc. | ABBV | 2.41% |
| Deere & Company | DE | 2.32% |
| UnitedHealth Group Incorporated | UNH | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2023 | $0.04732 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04915 | Mar 30, 2023 |