JMUEX — JPMorgan U.S. Equity Fund
Data updated: 2026-09-11
JMUEX — JPMorgan U.S. Equity Fund. United States Large Cap Blend / Core Equity · $33.38B AUM. Holdings, fees, performance and SEC 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: $33.38B
- 1-year return: 14.1%
- 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. | 7.99% |
| Alphabet, Inc. | 6.84% |
| Apple, Inc. | 5.74% |
| Amazon.com, Inc. | 4.60% |
| Broadcom, Inc. | 4.00% |
| Microsoft Corp. | 3.31% |
| Micron Technology, Inc. | 3.24% |
| Mastercard, Inc. | 2.90% |
| Wells Fargo & Co. | 2.52% |
| American Express Co. | 2.37% |
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 | 99.8% |
| Cash & Equivalents | 0.7% |
JMUEX Performance
Total returns for JMUEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 14.1% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 11.7% |
JMUEX Risk Information
Risk metrics for JMUEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
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: 1.10 bps of average net assets (SEC N-CEN)
JMUEX Cashflows
Over the 12 months to 2026-06, JPMorgan U.S. Equity Fund had net outflows of $1.52B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$644.76M |
| 2026-05 | −$1.26B |
| 2026-04 | −$384.19M |
| 2026-03 | $522.99M |
| 2026-02 | −$362.12M |
| 2026-01 | −$829.41M |
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.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.