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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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JEPRX:US

24.32 USD 0.10 0.41%

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

Snapshot for JPMorgan US Research Equity Plus Fund (JEPRX)

Year To Date: +2.53% 3-Month: +2.43% 3-Year: +19.60% 52-Week Range: 20.24 - 24.42
1-Month: +2.92% 1-Year: +18.97% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for JEPRX

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  • JEPRX:US 24.32
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Fund Profile & Information for JEPRX

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 JEPRX

NAV (on 2015-03-03) 24.32
Assets (M) (on 2015-03-03) 25.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JEPRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.10
Dividend Yield (ttm) 7.13

Fees & Expenses for JEPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for JEPRX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 11,220 1,238,464 3.615%
Johnson & Johnson 8,510 889,891 2.598%
Morgan Stanley 17,760 689,088 2.011%
Time Warner Inc 7,836 669,351 1.954%
Microsoft Corp 14,070 653,552 1.908%
Molson Coors Brewing Co 8,580 639,382 1.866%
United Technologies Corp 5,530 635,950 1.856%
Boston Scientific Corp 44,870 594,528 1.735%
Lowe's Cos Inc 8,040 553,152 1.615%
Lam Research Corp 6,878 545,701 1.593%

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

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