JUECX Mutual Fund

JUECX Mutual Fund

NAV$26.01
See how much of JUECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$545M
Expense Ratio
1.44%
Dividend Yield (Current)
5.37%
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
Annually

Performance

YTD+3.06%
1 Year+8.47%
3 Year+14.81%
5 Year+9.81%
10 Year+13.76%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
See how much of JUECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.01%
GOOGLAlphabet Inc,class A6.86%
AAPLApple, Inc5.76%
AMZNAmazon.Com Inc4.62%
AVGOBroadcom Inc4.01%
Top 10 Concentration: 43.64%Report Date: Jun 30, 2026
Download all 56 holdings for JUECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$2.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JUECX Mutual Fund Overview

JUECX Mutual Fund (JPMorgan US Equity Fund Class C) is managed by J.P. Morgan Asset Management with $544.7M in net assets. JUECX expense ratio is 1.44%, holding 56 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-09-10.

JUECX performance shows a YTD return of 3.06%. The 1-year return is 8.47% and the 5-year return is 9.81%. JUECX dividend yield stands at 5.37%, paid annually.

JUECX top holdings include Nvidia Corp (8.0%), Alphabet Inc,class A (6.9%), Apple, Inc (5.8%), Amazon.Com Inc (4.6%), Broadcom Inc (4.0%). Go to all JUECX holdings, JUECX sectors, or JUECX dividends.

JUECX can be compared against other funds. Use JUECX overlap to find shared positions, or JUECX vs another fund for a side-by-side view. JUECX alternatives are available via the screener, along with tax-loss harvesting opportunities.