JUEZX Mutual Fund

JUEZX Mutual Fund

NAV$27.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$295M
Expense Ratio
1.19%
Dividend Yield (Current)
5.13%
Holdings
56
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.19%
1 Year+8.75%
3 Year+15.10%
5 Year+10.08%
10 Year+14.05%

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)
5.13%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

JUEZX Mutual Fund Overview

JUEZX Mutual Fund (JPMorgan US Equity Fund Class R2) is managed by J.P. Morgan Asset Management with $295.1M in net assets. JUEZX expense ratio is 1.19%, holding 56 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-11-03.

JUEZX performance shows a YTD return of 3.19%. The 1-year return is 8.75% and the 5-year return is 10.08%. JUEZX dividend yield stands at 5.13%, paid quarterly.

JUEZX 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 JUEZX holdings, JUEZX sectors, or JUEZX dividends.

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