Skip to content

JUEMX

JPMorgan U.S. Equity Fund Class R6

Mutual fund

$28.65+0.21 (+0.74%)Close Oct 2, 2026

Adjusted price

+6.66% total return, past year

Key statistics

Net assets
$32B
Expense ratio
0.44%
Share classes
9
52-week range
$24.24$29.30
From all-time high
−2.22%
Max drawdown
−33.37%
Volatility
17.72%
Sharpe ratio
0.85
Beta (5Y monthly)
1.00

Total

1M
+0.1%
YTD
+6.3%
1Y
+6.7%

Per year

3Y
+19.4%
5Y
+11.7%
10Y
+15.1%
Since 2010
+14.3%

Fund facts

As of Jun 30, 2026
Holdings
66
Top 10 holdings
43.5%
Stocks
99.8%
Cash
0.7%

Sectors

Information Technology
36.2%
Financials
14.5%
Communication Services
11.3%
Consumer Discretionary
10.8%
Health Care
8.3%
Other
18.8%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation8.0
GOOGLAlphabet Inc.6.8
AAPLApple Inc.5.7
AMZNAmazon.com, Inc.4.6
AVGOBroadcom Inc.4.0
MSFTMicrosoft Corporation3.3
MUMicron Technology, Inc.3.2
MAMastercard Incorporated2.9
WFCWells Fargo & Company2.5
AXPAmerican Express Company2.4

Annual returns

2010 from Nov 30 · 2026 through Oct 2