JUESX Mutual Fund

NAV$28.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.4B
Expense Ratio
0.69%
Dividend Yield (Current)
5.46%
Holdings
56
Inception Date
Sep 10, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.20%
1 Year+13.91%
3 Year+16.81%
5 Year+11.23%
10 Year+15.03%

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)
5.46%
Frequency
Quarterly
Latest Distribution
$0.03
-

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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JUESX Mutual Fund Overview

JUESX Mutual Fund (JPMorgan US Equity Fund Class I) is managed by J.P. Morgan Asset Management with $4.40B in net assets. JUESX expense ratio is 0.69%, holding 56 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-09-10.

JUESX performance shows a YTD return of 4.20%. The 1-year return is 13.91% and the 5-year return is 11.23%. JUESX dividend yield stands at 5.46%, paid quarterly.

JUESX 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 JUESX holdings, sector breakdown, or dividend history.

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