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JMUEX Holdings List NMFQS:JMUEX

Large Blend | JPMorgan
$26.68
↑ $0.20 (0.76%)
Last Updated: Mar 21, 2026

JPMorgan U.S. Equity Fund Class L (JMUEX) - Large Blend fund with $15.49 Billion in assets. The fund allocates 47.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 8.80% of total assets. This is followed by Apple, Inc. (7.42%) and NVIDIA Corp. (9.25%).

JMUEX Holdings

Name Weight Owned Change
Microsoft Corp. 8.80% - -
Apple, Inc. 7.42% - -
NVIDIA Corp. 9.25% - -
Amazon.com, Inc. 4.10% - -
Alphabet, Inc., Class A 4.04% - -
Meta Platforms, Inc., Class A 3.54% - -
Exxon Mobil Corp. 2.54% - -
Wells Fargo Co. 2.82% - -
Regeneron Pharmaceuticals, Inc. 2.34% - -
UnitedHealth Group, Inc. 2.74% - -
Baker Hughes Co. 2.89% - -
Mastercard, Inc., Class A 2.73% - -
Broadcom, Inc. 2.44% - -
Baker Hughes Co., Class A 2.63% - -
Lowe's Cos., Inc. 2.51% - -

Asset Allocation

Bond 0.00%
Cash 0.27%
Non US Stock 1.85%
Not Classified 0.00%
Other 0.00%
US Stock 97.88%

Market Cap

AverageMarketCap 533780.09%
Giant 49.89%
Large 38.35%
Medium 11.50%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.40%
Corporate 3.40%
Derivative 3.40%
Government 3.40%
Municipal 3.40%
Securitized 3.40%
Basic Materials 1.50%
Consumer Cyclical 11.81%
Financial Services 16.20%
Real Estate 0.74%
Consumer Defensive 2.89%
Healthcare 8.89%
Utilities 3.40%
Communication Services 10.57%
Energy 2.02%
Industrials 7.45%
Technology 34.53%

World Regions

Latin America 0.00%
North America 98.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.86%
Europe Emerging 0.00%
United Kingdom 0.00%