JPMorgan U.S. Equity Fund Class R2 (JUEZX)
| Fund Assets | 27.24B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.26% |
| Dividend Growth | -57.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 23.39 |
| YTD Return | 12.12% |
| 1-Year Return | 31.38% |
| 5-Year Return | 107.72% |
| 52-Week Low | 18.13 |
| 52-Week High | 23.51 |
| Beta (5Y) | 0.98 |
| Holdings | 55 |
| Inception Date | Nov 3, 2008 |
About JUEZX
The investment seeks to provide high total return from a portfolio of selected equity securities. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.
Performance
JUEZX had a total return of 31.38% in the past year. Since the fund's inception, the average annual return has been 7.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCNX | Fidelity | Fidelity Contrafund K6 | 0.45% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.73% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.22% |
| FEYIX | Fidelity | Fidelity Advisor Asset Manager 85% - Class I | 0.73% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund - Class A | 0.82% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JUSRX | Class R5 | 0.54% |
| JUEMX | Class R6 | 0.44% |
| JMUEX | Class L | 0.58% |
| JUEQX | Class R4 | 0.69% |
Top 10 Holdings
41.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.20% |
| NVIDIA Corporation | NVDA | 5.97% |
| Amazon.com, Inc. | AMZN | 5.21% |
| Apple Inc | AAPL | 4.94% |
| Meta Platforms, Inc. | META | 3.24% |
| Alphabet Inc. | GOOGL | 3.01% |
| Wells Fargo & Company | WFC | 2.56% |
| AbbVie Inc. | ABBV | 2.41% |
| Deere & Company | DE | 2.32% |
| UnitedHealth Group Incorporated | UNH | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.02822 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.01805 | Sep 28, 2023 |
| Jun 28, 2023 | $0.01701 | Jun 29, 2023 |
| Mar 29, 2023 | $0.02166 | Mar 30, 2023 |
| Dec 20, 2022 | $0.02949 | Dec 21, 2022 |