JPMorgan US Equity Fund R2 (JUEZX)
The fund's objective is to generate significant overall returns through a diverse collection of carefully chosen stocks. Typically, it commits at least 80% of its investment capital—which encompasses both its net assets and any borrowed funds used for investment—to equity securities of U.S.-based companies. While its primary approach involves acquiring common shares of large and mid-capitalization American firms, the fund retains the flexibility to allocate up to 20% of its holdings to international company stocks, which can include instruments such as depositary receipts.
JUEZX Mutual Fund Chart & Stats
$26.82
At close: 4:00 PM EST- Previous Close
- $26.82
- Sub-Category
- Large Cap
- Total Liabilities
- $164.30M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 1.19%
- Holding Count
- 66
- Brand
- Jpmorgan Trust I
- Dividend Yield
- (5.35%)
- Category
- Equity
- Total Assets
- 33.54B
- Shares Outstanding
- N/A
- 52-Week Range
- $23.54 - $28.42
JUEZX Mutual Fund Smart Score
Outperform
1
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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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