• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan US Research Equity Plus Fund

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JEPAX:US

23.59 USD 0.65 2.83%

As of 09:29:30 ET on 12/18/2014.

Snapshot for JPMorgan US Research Equity Plus Fund (JEPAX)

Year To Date: +13.33% 3-Month: +2.42% 3-Year: +22.48% 52-Week Range: 19.14 - 23.68
1-Month: -0.52% 1-Year: +18.17% 5-Year: - Beta vs SPX: 1.06

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  • JEPAX:US 23.59
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Fund Profile & Information for JEPAX

JPMorgan U.S. Research Equity Plus Fund is an open-end fund in the USA. The Fund aims to provide total return. The Fund invests in both long and short positions, will invest in equity securities of large capitalization, U.S. companies.

Inception Date: 04-01-2010 Telephone: 1-800-480-4111
Managers: ARYEH GLATTER / RAFFAELE ZINGONE "RALPH"
Web Site: www.jpmorganfunds.com

Fundamentals for JEPAX

NAV (on 2014-12-18) 23.59
Assets (M) (on 2014-12-18) 23.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JEPAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.63
Dividend Yield (ttm) 7.26

Fees & Expenses for JEPAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.28

Top Fund Holdings for JEPAX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 9,170 990,360 3.187%
Johnson & Johnson 6,560 707,037 2.276%
JPMorgan Prime Money Market Fu 575,666 575,666 1.853%
Wells Fargo & Co 10,730 569,656 1.833%
Microsoft Corp 10,770 505,652 1.627%
Morgan Stanley 14,140 494,193 1.591%
United Technologies Corp 4,600 492,200 1.584%
Lowe's Cos Inc 8,130 465,036 1.497%
Avago Technologies Ltd 5,345 461,006 1.484%
ACE Ltd 4,020 439,386 1.414%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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