• 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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JEPSX:US

23.27 USD 0.50 2.10%

As of 09:29:30 ET on 07/31/2014.

Snapshot for JPMorgan US Research Equity Plus Fund (JEPSX)

Year To Date: +6.69% 3-Month: +4.07% 3-Year: +16.94% 52-Week Range: 18.98 - 24.18
1-Month: -1.10% 1-Year: +18.18% 5-Year: - Beta vs SPX: 1.05

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  • JEPSX:US 23.27
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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's objective is to seek to provide total return. The Fund invests at least 80%, which are expected to include 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: TERANCE CHEN
Web Site: www.jpmorganfunds.com

Fundamentals for JEPSX

NAV (on 2014-07-31) 23.27
Assets (M) (on 2014-07-31) 19.69
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 2013-12-20) 0.10
Dividend Yield (ttm) 6.87

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 2.27

Top Fund Holdings for JEPSX

Filing Date: 05/31/2014
Name Position Value % of Total
Johnson & Johnson 6,670 676,738 2.645%
Apple Inc 6,790 614,010 2.400%
Exxon Mobil Corp 5,120 514,714 2.012%
JPMorgan Prime Money Market Fu 468,989 468,989 1.833%
United Technologies Corp 4,030 468,367 1.831%
Time Warner Inc 6,446 450,124 1.759%
Wells Fargo & Co 8,780 445,848 1.743%
Procter & Gamble Co/The 5,450 440,306 1.721%
Schlumberger Ltd 3,920 407,837 1.594%
Microsoft Corp 9,760 399,574 1.562%

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

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