JUEAX
JPMorgan U.S. Equity Fund - A Share Class
$28.14
JPMorgan U.S. Equity Fund - A Share Class (JUEAX)
The fund's objective is to achieve a high overall return through a diversified collection of stock investments. Typically, the portfolio will allocate a minimum of 80% of its assets—which encompass both its net value and any borrowed capital used for investments—to equity securities issued by U.S.-based companies. Its core strategy centers on acquiring common shares of American businesses with large or medium market capitalizations. Nevertheless, the fund maintains the option to commit up to 20% of its total assets to common stocks of international firms, including securities like depositary receipts.
JUEAX Mutual Fund Chart & Stats
$28.14
At close: 4:00 PM EST- Previous Close
- $28.14
- Sub-Category
- Large Cap
- Total Liabilities
- $164.30M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.94%
- Holding Count
- 66
- Brand
- Jpmorgan Trust I
- Dividend Yield
- (5.19%)
- Category
- Equity
- Total Assets
- 33.54B
- Shares Outstanding
- N/A
- 52-Week Range
- $23.96 - $30.54
JUEAX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.99% |
| GOOGLAlphabet Inc. Class A | 6.84% |
| AAPLApple Inc | 5.74% |
| AMZNAmazon.Com, Inc. | 4.60% |
| AVGOBroadcom Inc. | 4.00% |
| MSFTMicrosoft | 3.31% |
| MUMicron Technology | 3.24% |
| MAMastercard Inc | 2.90% |
| WFCWells Fargo & Company | 2.52% |
| AXPAmerican Express Company | 2.37% |
| Total | 43.51% |
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