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

JPMorgan US Research Equity Plus Fund

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JEPCX:US

23.13 USD 0.04 0.17%

As of 09:29:30 ET on 03/27/2015.

Snapshot for JPMorgan US Research Equity Plus Fund (JEPCX)

Year To Date: -0.52% 3-Month: -1.62% 3-Year: +16.05% 52-Week Range: 19.86 - 23.89
1-Month: -2.86% 1-Year: +13.69% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for JEPCX

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  • JEPCX:US 23.13
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Fund Profile & Information for JEPCX

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 JEPCX

NAV (on 2015-03-27) 23.13
Assets (M) (on 2015-03-27) 25.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JEPCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 7.10

Fees & Expenses for JEPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.78

Top Fund Holdings for JEPCX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 12,370 1,449,269 4.191%
Johnson & Johnson 8,800 881,232 2.548%
JPMorgan Prime Money Market Fu 781,476 781,476 2.260%
Boston Scientific Corp 46,330 686,147 1.984%
Biogen Inc 1,730 673,247 1.947%
Molson Coors Brewing Co 8,860 672,740 1.945%
Morgan Stanley 19,040 643,742 1.862%
Time Warner Inc 8,086 630,142 1.822%
Microsoft Corp 14,530 587,012 1.698%
Lowe's Cos Inc 8,470 573,927 1.660%

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

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