JUEPX Mutual Fund

JUEPX Mutual Fund

NAV$28.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$271M
Expense Ratio
0.94%
Dividend Yield (Current)
5.32%
Holdings
56
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.33%
1 Year+8.98%
3 Year+15.36%
5 Year+11.20%
10 Year+14.32%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.88%
AAPLApple, Inc7.02%
AMZNAmazon.Com Inc5.30%
GOOGLAlphabet Inc Common Stock USD 0.0014.84%
MSFTMicrosoft Corp3.87%
Top 10 Concentration: 45.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

JUEPX Mutual Fund Overview

JUEPX Mutual Fund (JPMorgan US Equity Fund Class R3) is managed by J.P. Morgan Asset Management with $270.6M in net assets. JUEPX expense ratio is 0.94%, holding 56 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-09-09.

JUEPX performance shows a YTD return of 3.33%. The 1-year return is 8.98% and the 5-year return is 11.20%. JUEPX dividend yield stands at 5.32%, paid quarterly.

JUEPX top holdings include Nvidia Corp. (8.9%), Apple, Inc (7.0%), Amazon.Com Inc (5.3%), Alphabet Inc Common Stock USD 0.001 (4.8%), Microsoft Corp (3.9%). Go to all JUEPX holdings, JUEPX sectors, or JUEPX dividends.

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