JPMorgan US Equity R5 (JUSRX)

Fund Assets	30.39B
Expense Ratio	0.526%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.14
Dividend Yield	0.52%
Dividend Growth	-5.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	27.49
YTD Return	2.31%
1-Year Return	2.38%
5-Year Return	59.63%
52-Week Low	24.16
52-Week High	29.20
Beta (5Y)	1.00
Holdings	69
Inception Date	May 15, 2006

About JUSRX

The J.P. Morgan U.S. Equity Fund is an actively managed mutual fund designed to achieve high total return by investing primarily in a carefully selected portfolio of U.S. equity securities. The fund employs a high-conviction, style-agnostic approach, enabling its managers to select stocks across the value, growth, cyclical, and defensive sectors without being constrained by style or sector boundaries. Under normal circumstances, the fund allocates at least 80% of its assets to U.S. equities, leveraging the expertise of a seasoned portfolio management team supported by a broad network of research analysts. The fund distinguishes itself through rigorous stock selection, which is the primary driver of its performance, rather than sector allocation. This concentrated strategy means it typically holds fewer securities than its peers, aiming for strong risk-adjusted returns and consistent outperformance versus major benchmarks. The J.P. Morgan U.S. Equity Fund is positioned as a core portfolio holding, offering investors access to a blend of best ideas in the large-cap U.S. equity universe, with a strong focus on long-term performance and disciplined risk management.

• 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 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

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	0.55%
JUEQX	Class R4	0.69%
JUESX	Class I	0.69%

Top 10 Holdings

46.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.08%
Alphabet Inc.	GOOGL	6.25%
Apple Inc.	AAPL	6.18%
Microsoft Corporation	MSFT	5.14%
Amazon.com, Inc.	AMZN	4.69%
Broadcom Inc.	AVGO	3.44%
Mastercard Incorporated	MA	3.19%
Meta Platforms, Inc.	META	3.03%
Micron Technology, Inc.	MU	2.67%
Wells Fargo & Company	WFC	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03364	Sep 29, 2026
Jun 26, 2026	$0.034	Jun 29, 2026
Mar 27, 2026	$0.02713	Mar 30, 2026
Dec 18, 2025	$0.04818	Dec 19, 2025
Dec 11, 2025	$1.42629	Dec 12, 2025
Sep 26, 2025	$0.03642	Sep 29, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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