JUEPX Mutual Fund

JUEPX Mutual Fund

NAV$27.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$260M
Expense Ratio
0.94%
Dividend Yield (Current)
5.19%
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+10.35%
10 Year+14.32%

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)
5.19%
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 $259.8M 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 10.35%. JUEPX dividend yield stands at 5.19%, paid quarterly.

JUEPX 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 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.