JUESX
JPMorgan U.S. Equity Fund I Class
$28.29
JPMorgan U.S. Equity Fund I Class (JUESX)
This fund aims to generate substantial total returns primarily by investing in a carefully selected portfolio of equity securities. Under typical market conditions, at least 80% of its total capital (which includes both net assets and any borrowed funds used for investment) will be allocated to common stocks of U.S.-based companies. While the strategy mainly focuses on large and medium market capitalization U.S. firms, the fund is permitted to invest up to 20% of its assets in common shares of international companies, including those held as depositary receipts.
JUESX Mutual Fund Chart & Stats
$28.29
At close: 4:00 PM EST- Previous Close
- $28.29
- Sub-Category
- Large Cap
- Total Liabilities
- $164.30M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.69%
- Holding Count
- 66
- Brand
- Jpmorgan Trust I
- Dividend Yield
- (5.40%)
- Category
- Equity
- Total Assets
- 33.54B
- Shares Outstanding
- N/A
- 52-Week Range
- $24.08 - $29.09
JUESX 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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