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JUECX Mutual Fund — JPMorgan U.S. Equity Fund Class C
JPMorgan U.S. Equity Fund Class C (JUECX)
Updated October 16, 2026.
Verdict as of October 16, 2026
JUECX's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (45/100, low confidence). It pays quarterly and its distribution rate is 5.44%. The latest total cash payment per current share, $1.43 with an ex-date of December 11, 2025, was 0.8% higher than the previous $1.41. These payments are unclassified; this does not establish a base-dividend change.
Sources: JPMorgan, Section 19a-1 notices, scoring methodology.
JUECX is a Mutual Fund. its distribution rate is 5.44%, its trailing-12-month yield is 5.44%, its expense ratio is 1.44%. Dividend Vision Distribution Safety Score™ is 45/100 (Caution). Total return is 3287.6% over the past 25.1 years, 2295.6 points ahead of SPY at 992.0%.
JUECX dividend yield and income
Price as of 2026-10-16.
The distribution rate (5.44%) uses calculation basis unavailable. Trailing-12-month yield (5.44%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.426. The ex-dividend date is 12/11/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-11 | $1.426 | 0.8% Unclassified cash |
| 2024-12-12 | $1.414 | 8217.6% Unclassified cash |
| 2023-12-20 | $0.017 | N/A |
| 2023-12-13 | $0.232 | N/A |
| 2023-09-27 | $0.008 | 0.0% Unclassified cash |
| 2023-06-28 | $0.008 | -33.3% Unclassified cash |
| 2023-03-29 | $0.012 | N/A |
| 2022-12-20 | $0.02 | N/A |
| 2022-12-13 | $0.675 | N/A |
| 2022-09-28 | $0.018 | 100.0% Unclassified cash |
| 2022-06-28 | $0.009 | -99.6% Unclassified cash |
| 2021-12-13 | $2.226 | 31700.0% Unclassified cash |
| 2021-03-29 | $0.007 | -99.4% Unclassified cash |
| 2020-12-11 | $1.107 | 27575.0% Unclassified cash |
| 2020-09-28 | $0.004 | -60.0% Unclassified cash |
| 2020-06-26 | $0.01 | 150.0% Unclassified cash |
| 2020-03-27 | $0.004 | N/A |
| 2019-12-19 | $0.014 | N/A |
| 2019-12-12 | $1.463 | N/A |
| 2019-09-26 | $0.005 | -28.6% Unclassified cash |
| 2019-06-26 | $0.007 | 1607.3% Unclassified cash |
| 2019-03-27 | $0.00041 | N/A |
| 2018-12-19 | $0.039 | N/A |
| 2018-12-12 | $1.79 | N/A |
| 2018-09-26 | $0.011 | 37.5% Unclassified cash |
| 2018-06-27 | $0.008 | N/A |
| 2017-12-20 | $0.019 | N/A |
| 2017-12-13 | $1.259 | N/A |
| 2017-09-27 | $0.01 | 100.0% Unclassified cash |
| 2017-06-28 | $0.005 | N/A |
| 2016-12-20 | $0.021 | N/A |
| 2016-12-14 | $0.535 | N/A |
| 2016-09-28 | $0.014 | 250.0% Unclassified cash |
| 2016-06-28 | $0.004 | -69.2% Unclassified cash |
| 2016-03-29 | $0.013 | N/A |
| 2015-12-21 | $0.019 | N/A |
| 2015-12-11 | $0.697 | N/A |
| 2015-09-28 | $0.008 | -33.3% Unclassified cash |
| 2015-06-26 | $0.012 | 500.0% Unclassified cash |
| 2015-03-27 | $0.002 | N/A |
| 2014-12-19 | $0.0446 | N/A |
| 2014-12-12 | $1.268 | N/A |
| 2014-09-30 | $0.012 | -14.3% Unclassified cash |
| 2014-06-30 | $0.014 | 133.3% Unclassified cash |
| 2014-03-31 | $0.006 | N/A |
| 2013-12-20 | $0.015 | N/A |
| 2013-12-12 | $0.97 | N/A |
| 2013-09-30 | $0.013 | 0.0% Unclassified cash |
| 2013-06-28 | $0.013 | 160.0% Unclassified cash |
| 2013-03-28 | $0.005 | N/A |
| 2012-12-18 | $0.04 | N/A |
| 2012-12-13 | $0.237 | N/A |
| 2012-09-28 | $0.017 | 112.5% Unclassified cash |
| 2012-06-29 | $0.008 | -27.3% Unclassified cash |
| 2012-03-30 | $0.011 | N/A |
| 2011-12-20 | $0.018 | N/A |
| 2011-12-15 | $0.057 | N/A |
| 2011-09-30 | $0.007 | 0.0% Unclassified cash |
| 2011-06-30 | $0.007 | -76.7% Unclassified cash |
| 2011-03-31 | $0.03 | 233.3% Unclassified cash |
| 2010-09-30 | $0.009 | 80.0% Unclassified cash |
| 2010-06-30 | $0.005 | -28.6% Unclassified cash |
| 2010-03-31 | $0.007 | -46.2% Unclassified cash |
| 2009-12-21 | $0.013 | 62.5% Unclassified cash |
| 2009-09-30 | $0.008 | -42.9% Unclassified cash |
| 2009-06-30 | $0.014 | -70.8% Unclassified cash |
| 2009-03-31 | $0.048 | -9.4% Unclassified cash |
| 2008-12-18 | $0.053 | 211.8% Unclassified cash |
| 2008-09-30 | $0.017 | 54.5% Unclassified cash |
| 2008-06-30 | $0.011 | 0.0% Unclassified cash |
| 2008-03-31 | $0.011 | N/A |
| 2007-12-20 | $0.01 | N/A |
| 2007-12-17 | $1.56 | N/A |
| 2007-09-28 | $0.006 | -40.0% Unclassified cash |
| 2007-06-29 | $0.01 | 42.9% Unclassified cash |
| 2007-03-30 | $0.007 | N/A |
| 2006-12-22 | $0.015 | N/A |
| 2006-12-15 | $1.411 | N/A |
| 2006-09-29 | $0.011 | N/A |
| 2006-08-30 | $0.123 | 846.2% Unclassified cash |
| 2006-06-30 | $0.013 | 44.4% Unclassified cash |
| 2006-03-31 | $0.009 | N/A |
| 2005-12-27 | $0.013 | N/A |
| 2005-12-15 | $0.159 | N/A |
| 2005-09-30 | $0.003 | 0.0% Unclassified cash |
| 2005-06-30 | $0.003 | -25.0% Unclassified cash |
| 2005-03-31 | $0.004 | -78.9% Unclassified cash |
| 2004-12-31 | $0.019 | 26.7% Unclassified cash |
| 2004-08-31 | $0.015 | 1400.0% Unclassified cash |
| 2003-06-30 | $0.001 | 0.0% Unclassified cash |
| 2003-03-19 | $0.001 | -50.0% Unclassified cash |
| 2002-12-20 | $0.002 | -90.0% Unclassified cash |
| 2001-12-21 | $0.02 | — |
| 2001 total | $0.02 | — |
| 2002 total | $0.002 | -90.0% |
| 2003 total | $0.002 | 0.0% |
| 2004 total | $0.034 | 1600.0% |
| 2005 total | $0.182 | 435.3% |
| 2006 total | $1.582 | 769.2% |
| 2007 total | $1.593 | 0.7% |
| 2008 total | $0.092 | -94.2% |
| 2009 total | $0.083 | -9.8% |
| 2010 total | $0.021 | -74.7% |
| 2011 total | $0.119 | 466.7% |
| 2012 total | $0.313 | 163.0% |
| 2013 total | $1.016 | 224.6% |
| 2014 total | $1.3446 | 32.3% |
| 2015 total | $0.738 | -45.1% |
| 2016 total | $0.587 | -20.5% |
| 2017 total | $1.293 | 120.3% |
| 2018 total | $1.848 | 42.9% |
| 2019 total | $1.48941 | -19.4% |
| 2020 total | $1.125 | -24.5% |
| 2021 total | $2.233 | 98.5% |
| 2022 total | $0.722 | -67.7% |
| 2023 total | $0.277 | -61.6% |
| 2024 total | $1.414 | 410.5% |
| 2025 total | $1.426 | 0.8% |
JUECX dividend growth
The deepest trailing-12-month payout decline in the past five years is -98.15%.
| Window | Change |
|---|---|
| 3Y | 97.5% |
| 5Y | 26.8% |
| 10Y | 93.2% |
JUECX holdings and sector exposure
Holdings are not available for this snapshot.
JUECX performance versus SPY
Price and return data through 2026-10-16.
Total return is 3287.6% over the past 25.1 years, 2295.6 points ahead of SPY at 992.0%. Over the past year its total return — price change plus distributions reinvested — is 12.6%. Its deepest 1-year drawdown was 12.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.3% | — |
| 3M | -0.2% | — |
| 6M | 4.8% | — |
| YTD | 4.5% | — |
| 1Y | 12.6% | — |
| 2Y CAGR | — | 15.00% |
| 3Y CAGR | — | 21.90% |
| 5Y CAGR | — | 16.00% |
| 10Y CAGR | — | 22.40% |
| Since inception (25.1 years) | 3287.6% | 15.10% |
JUECX key facts
- Distribution Safety Score™
- 45 · Caution
- Safety-Adjusted Yield
- 2.45%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/17/1993
- Expense ratio
- 1.44%
- Distribution rate
- 5.44%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.44%
- Last close
- $26.23 (as of 2026-10-16)
- NAV
- $26.28 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $32,034,090,000
- Average volume
- 0.0
- Dividend
- $1.426
- Ex-dividend date
- 12/11/2025
- Beta
- 1.05
How Dividend Vision calculates yield and returns
Distribution rate (5.44%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.44%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
JUECX risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.0%.
Who may consider JUECX — and who may not
JUECX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (JUECX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on JUECX
Frequently asked questions
Does JUECX pay monthly?
No. JUECX currently pays quarterly, not monthly.
What is JUECX's expense ratio?
JUECX's expense ratio is 1.44%.
What is JUECX's dividend yield?
JUECX's distribution rate is 5.44%, paid quarterly, with a 1.44% expense ratio — calculation basis unavailable.
When does JUECX pay a dividend?
JUECX pays quarterly. The dividend amount is $1.426. The ex-dividend date is 12/11/2025.
How has JUECX performed?
Total return is 3287.6% over the past 25.1 years, 2295.6 points ahead of SPY at 992.0%. Over the past year its total return — price change plus distributions reinvested — is 12.6%. Its deepest 1-year drawdown was 12.0%.
Is JUECX a good investment?
JUECX's Dividend Vision Distribution Safety Score is 45 (Caution). That is a risk signal, not investment advice. Its distribution rate is 5.44% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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