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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

23.69 USD 0.33 1.37%

As of 09:29:30 ET on 04/17/2015.

Snapshot for JPMorgan US Research Equity Plus Fund (JEPRX)

Year To Date: -0.13% 3-Month: +1.80% 3-Year: +17.95% 52-Week Range: 20.77 - 24.46
1-Month: -1.17% 1-Year: +14.59% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for JEPRX

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  • JEPRX:US 23.69
  • 1M
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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 2015-04-17) 23.69
Assets (M) (on 2015-04-17) 25.08
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) 7.32

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: 02/28/2015
Name Position Value % of Total
Apple Inc 11,390 1,463,159 4.102%
Johnson & Johnson 8,620 883,636 2.477%
Morgan Stanley 19,390 693,968 1.946%
Avago Technologies Ltd 5,115 652,776 1.830%
Twenty-First Century Fox Inc 18,560 649,600 1.821%
Lowe's Cos Inc 8,540 632,729 1.774%
Lam Research Corp 7,548 622,408 1.745%
Microsoft Corp 13,940 611,269 1.714%
Biogen Inc 1,470 602,097 1.688%
Boston Scientific Corp 34,960 590,824 1.656%

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

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