• 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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JEPMX:US

23.98 USD 0.06 0.25%

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

Snapshot for JPMorgan US Research Equity Plus Fund (JEPMX)

Year To Date: +9.65% 3-Month: +1.48% 3-Year: +23.10% 52-Week Range: 19.42 - 24.42
1-Month: -1.19% 1-Year: +21.38% 5-Year: - Beta vs SPX: 1.05

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  • JEPMX:US 23.98
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Fund Profile & Information for JEPMX

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: 05-31-2011 Telephone: 1-800-480-4111
Managers: ARYEH GLATTER / RAFFAELE ZINGONE "RALPH"
Web Site: www.jpmorganfunds.com

Fundamentals for JEPMX

NAV (on 2014-09-29) 23.98
Assets (M) (on 2014-09-29) 20.37
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JEPMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.15
Dividend Yield (ttm) 6.87

Fees & Expenses for JEPMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.78

Top Fund Holdings for JEPMX

Filing Date: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 6,920 692,623 2.434%
Apple Inc 7,070 675,680 2.375%
Wells Fargo & Co 10,240 521,216 1.832%
Exxon Mobil Corp 5,110 505,583 1.777%
Microsoft Corp 11,310 488,140 1.716%
Time Warner Inc 5,306 440,504 1.548%
United Technologies Corp 4,180 439,527 1.545%
Biogen Idec Inc 1,260 421,331 1.481%
Google Inc 706 409,162 1.438%
Macy's Inc 6,970 402,796 1.416%

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

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