JUEMX Mutual Fund

JUEMX Mutual Fund

NAV$29.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16.7B
Expense Ratio
0.44%
Dividend Yield (Current)
5.57%
Holdings
68
Inception Date
Nov 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.28%
1 Year+10.91%
3 Year+17.47%
5 Year+10.87%
10 Year+15.11%

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)
5.57%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

JUEMX Mutual Fund Overview

JUEMX Mutual Fund (JPMorgan US Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $16.73B in net assets. JUEMX expense ratio is 0.44%, holding 68 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-11-30.

JUEMX performance shows a YTD return of 6.28%. The 1-year return is 10.91% and the 5-year return is 10.87%. JUEMX dividend yield stands at 5.57%, paid quarterly.

JUEMX 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 JUEMX holdings, JUEMX sectors, or JUEMX dividends.

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