JUEZX Mutual Fund

NAV$28.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$291M
Expense Ratio
1.19%
Dividend Yield (Current)
5.22%
Holdings
56
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.91%
1 Year+13.33%
3 Year+16.21%
5 Year+10.67%
10 Year+14.46%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 56 holdings for JUEZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.22%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JUEZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JUEZX Mutual Fund Overview

JUEZX Mutual Fund (JPMorgan US Equity Fund Class R2) is managed by J.P. Morgan Asset Management with $291.3M in net assets. JUEZX expense ratio is 1.19%, holding 56 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-11-03.

JUEZX performance shows a YTD return of 3.91%. The 1-year return is 13.33% and the 5-year return is 10.67%. JUEZX dividend yield stands at 5.22%, paid quarterly.

JUEZX 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 JUEZX holdings, sector breakdown, or dividend history.

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