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JUESX Holdings List NMFQS:JUESX

Large Blend | JPMorgan
$27.61
↓ $-0.06 (-0.22%)
Last Updated: Aug 08, 2026

JPMorgan U.S. Equity Fund Class I (JUESX) - Large Blend fund with $33.38 Billion in assets. The fund allocates 44.07% 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 3.87% of total assets. This is followed by Apple, Inc. (7.02%) and NVIDIA Corp. (8.88%).

JUESX Holdings

Name Weight Owned Change
Microsoft Corp. 3.87% - -
Apple, Inc. 7.02% - -
NVIDIA Corp. 8.88% - -
Amazon.com, Inc. 5.30% - -
Alphabet, Inc., Class A 4.84% - -
Meta Platforms, Inc., Class A 3.38% - -
Exxon Mobil Corp. 2.54% - -
Wells Fargo Co. 3.16% - -
Regeneron Pharmaceuticals, Inc. 2.34% - -
UnitedHealth Group, Inc. 2.74% - -
Baker Hughes Co. 2.89% - -
Mastercard, Inc., Class A 2.96% - -
Broadcom, Inc. 3.40% - -
Lowe's Cos., Inc. 2.49% - -

Asset Allocation

Bond 0.00%
Cash 0.56%
Non US Stock 1.20%
Not Classified 0.00%
Other 0.00%
US Stock 98.24%

Market Cap

AverageMarketCap 602783.98%
Giant 50.62%
Large 34.86%
Medium 13.96%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.74%
Corporate 3.74%
Derivative 3.74%
Government 3.74%
Municipal 3.74%
Securitized 3.74%
Basic Materials 0.91%
Consumer Cyclical 11.60%
Financial Services 13.98%
Real Estate 0.71%
Consumer Defensive 2.38%
Healthcare 7.41%
Utilities 3.74%
Communication Services 11.35%
Energy 3.06%
Industrials 6.28%
Technology 38.57%

World Regions

Latin America 0.00%
North America 99.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.93%
Europe Emerging 0.00%
United Kingdom 0.00%