Nasdaq - Delayed Quote USD

JPMorgan US Equity I (JUESX)

24.53 -0.05 (-0.20%)
At close: 8:01 PM EDT
Loading Chart for JUESX
DELL
  • Previous Close 24.58
  • YTD Return 12.02%
  • Expense Ratio 0.44%
  • Category Large Blend
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 28.74B
  • Beta (5Y Monthly) 0.98
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.02
  • Inception Date Sep 10, 2001

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.

JPMorgan

Fund Family

Large Blend

Fund Category

28.74B

Net Assets

2001-09-10

Inception Date

Performance Overview: JUESX

Trailing returns as of 6/21/2024. Category is Large Blend.

YTD Return

JUESX
12.02%
Category
5.31%
 

1-Year Return

JUESX
29.12%
Category
20.31%
 

3-Year Return

JUESX
9.80%
Category
6.48%
 

5-Year Return

JUESX
17.33%
Category
11.78%
 

People Also Watch

Holdings: JUESX

Top 10 Holdings (41.17% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.88%
NVDA
NVIDIA Corporation 6.20%
AMZN
Amazon.com, Inc. 5.27%
AAPL
Apple Inc. 5.00%
GOOGL
Alphabet Inc. 3.39%
META
Meta Platforms, Inc. 2.99%
WFC
Wells Fargo & Company 2.53%
ETN
Eaton Corporation plc 2.38%
NXPI
NXP Semiconductors N.V. 2.30%
MA
Mastercard Incorporated 2.23%

Sector Weightings

SectorJUESX
Technology   31.29%
Healthcare   13.30%
Industrials   11.64%
Energy   5.05%
Utilities   2.79%
Real Estate   0.91%

Recent News: JUESX

Research Reports: JUESX

Top Mutual Funds