JUECX Mutual Fund

JUECX Mutual Fund

NAV$26.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$538M
Expense Ratio
1.44%
Dividend Yield (Current)
5.37%
Holdings
68
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+5.61%
1 Year+9.80%
3 Year+16.31%
5 Year+9.76%
10 Year+13.98%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.73%
GOOGLAlphabet Inc,class A6.13%
AAPLApple, Inc5.85%
MSFTMicrosoft Corp5.06%
AMZNAmazon.Com Inc4.70%
Top 10 Concentration: 44.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$2.23
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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 $538.2M in net assets. JUECX expense ratio is 1.44%, holding 68 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-09-10.

JUECX performance shows a YTD return of 5.61%. The 1-year return is 9.80% and the 5-year return is 9.76%. JUECX dividend yield stands at 5.37%, paid annually.

JUECX top holdings include Nvidia Corp (8.7%), Alphabet Inc,class A (6.1%), Apple, Inc (5.8%), Microsoft Corp (5.1%), Amazon.Com Inc (4.7%). 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.