JUEMX Mutual Fund

NAV$28.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$16.8B
Expense Ratio
0.44%
Dividend Yield (Current)
5.67%
Holdings
56
Inception Date
Nov 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.32%
1 Year+14.19%
3 Year+18.99%
5 Year+12.60%
10 Year+15.88%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.88%
AAPLApple Inc7.02%
AMZNAmazon.Com Inc5.30%
GOOGL'alphabet Inc., Class 'a''4.84%
MSFTMicrosoft Corp 4.100 Feb 06 373.87%
Top 10 Concentration: 45.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JUEMX Mutual Fund Overview

JUEMX Mutual Fund (JPMorgan US Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $16.84B in net assets. JUEMX expense ratio is 0.44%, holding 56 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-11-30.

JUEMX performance shows a YTD return of 4.32%. The 1-year return is 14.19% and the 5-year return is 12.60%. JUEMX dividend yield stands at 5.67%, paid quarterly.

JUEMX top holdings include Nvidia Corp (8.9%), Apple Inc (7.0%), Amazon.Com Inc (5.3%), 'alphabet Inc., Class 'a'' (4.8%), Microsoft Corp 4.100 Feb 06 37 (3.9%). View all JUEMX holdings, sector breakdown, or dividend history.

JUEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JUEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.