JMUEX — JPMorgan U.S. Equity Fund
Data updated: 2026-05-29
JMUEX — JPMorgan U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $31.57B AUM · 0.56% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
JMUEX Fund Overview
JMUEX — JPMorgan U.S. Equity Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $31.57B
- 1-year return: 12.1%
- Ticker: JMUEX
- SEC CIK: 0001217286
- SEC series ID: S000001447
- Share class ID: C000007405
JMUEX Holdings
Top 10 holdings of JPMorgan U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.88% |
| Apple, Inc. | 7.02% |
| Amazon.com, Inc. | 5.30% |
| Alphabet, Inc. | 4.84% |
| Microsoft Corp. | 3.87% |
| Broadcom, Inc. | 3.40% |
| Meta Platforms, Inc. | 3.38% |
| Wells Fargo & Co. | 3.16% |
| Mastercard, Inc. | 2.96% |
| Lowe's Cos., Inc. | 2.49% |
JMUEX Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
JMUEX Performance
Total returns for JMUEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 12.1% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 10.6% |
JMUEX Risk Information
Risk metrics for JMUEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
JMUEX Costs and Fees
JMUEX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 39%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
JMUEX Cashflows
Over the 12 months to 2026-03, JPMorgan U.S. Equity Fund had net outflows of $35.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $522.99M |
| 2026-02 | −$362.12M |
| 2026-01 | −$829.41M |
| 2025-12 | $1.55B |
| 2025-11 | −$173.30M |
| 2025-10 | −$439.97M |
JMUEX Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Equity Fund's latest SEC N-PORT filing.
JMUEX Prospectus and SEC Filings
Official JPMorgan U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.