JPMorgan U.S. Equity Fund Class R5 (JUSRX)
| Fund Assets | 34.55B |
| Expense Ratio | 0.54% |
| Min. Investment | $15,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 5.55% |
| Dividend Growth | 0.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 28.48 |
| YTD Return | 4.34% |
| 1-Year Return | 18.33% |
| 5-Year Return | 84.20% |
| 52-Week Low | 24.16 |
| 52-Week High | 28.96 |
| Beta (5Y) | 1.02 |
| Holdings | 59 |
| 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.
Performance
JUSRX had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Top 10 Holdings
46.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.25% |
| Amazon.com, Inc. | AMZN | 6.15% |
| Apple Inc. | AAPL | 5.99% |
| Alphabet Inc. | GOOGL | 5.91% |
| Broadcom Inc. | AVGO | 4.29% |
| Microsoft Corporation | MSFT | 3.86% |
| Meta Platforms, Inc. | META | 3.23% |
| Mastercard Incorporated | MA | 2.91% |
| Wells Fargo & Company | WFC | 2.71% |
| NextEra Energy, Inc. | NEE | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2025 | $0.04222 | Jun 27, 2025 |
| Mar 27, 2025 | $0.02419 | Mar 28, 2025 |