JUEMX Mutual Fund

JUEMX Mutual Fund

NAV$28.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.9B
Expense Ratio
0.44%
Dividend Yield (Current)
5.57%
Holdings
56
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+3.62%
1 Year+9.57%
3 Year+15.96%
5 Year+10.91%
10 Year+14.90%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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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
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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 $16.92B in net assets. JUEMX expense ratio is 0.44%, holding 56 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-11-30.

JUEMX performance shows a YTD return of 3.62%. The 1-year return is 9.57% and the 5-year return is 10.91%. JUEMX dividend yield stands at 5.57%, paid quarterly.

JUEMX 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 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.