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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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JEPSX:US

24.00 USD 0.27 1.11%

As of 09:29:30 ET on 05/26/2015.

Snapshot for JPMorgan US Research Equity Plus Fund (JEPSX)

Year To Date: +1.44% 3-Month: -1.07% 3-Year: +20.58% 52-Week Range: 20.87 - 24.40
1-Month: +0.08% 1-Year: +13.17% 5-Year: +16.60% Beta vs SPX: 1.05

Mutual Fund Chart for JEPSX

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  • JEPSX:US 24.00
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Fund Profile & Information for JEPSX

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 JEPSX

NAV (on 2015-05-26) 24.00
Assets (M) (on 2015-05-21) 5.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JEPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 7.06

Fees & Expenses for JEPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.03

Top Fund Holdings for JEPSX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 10,880 1,353,798 3.693%
Johnson & Johnson 8,380 843,028 2.300%
Union Pacific Corp 7,700 833,987 2.275%
Twenty-First Century Fox Inc 23,640 799,978 2.182%
Parker-Hannifin Corp 6,190 735,248 2.006%
Morgan Stanley 19,050 679,895 1.855%
Avago Technologies Ltd 5,315 674,899 1.841%
Comcast Corp 11,890 671,428 1.832%
Wells Fargo & Co 11,780 640,832 1.748%
Lowe's Cos Inc 8,540 635,291 1.733%

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

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