• 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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JEPZX:US

23.40 USD 0.06 0.26%

As of 09:29:30 ET on 01/26/2015.

Snapshot for JPMorgan US Research Equity Plus Fund (JEPZX)

Year To Date: -0.21% 3-Month: +5.73% 3-Year: +19.53% 52-Week Range: 19.12 - 23.80
1-Month: -1.31% 1-Year: +19.20% 5-Year: - Beta vs SPX: 1.06

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  • JEPZX:US 23.40
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Fund Profile & Information for JEPZX

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 JEPZX

NAV (on 2015-01-26) 23.40
Assets (M) (on 2015-01-26) 24.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JEPZX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 6.97

Fees & Expenses for JEPZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for JEPZX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 10,200 1,213,086 3.683%
Johnson & Johnson 8,180 885,485 2.688%
Microsoft Corp 13,700 654,997 1.988%
Time Warner Inc 7,626 649,125 1.971%
Wells Fargo & Co 11,130 606,362 1.841%
Morgan Stanley 16,020 563,584 1.711%
Boston Scientific Corp 43,680 562,162 1.707%
Avago Technologies Ltd 5,905 551,527 1.674%
United Technologies Corp 4,950 544,896 1.654%
Lowe's Cos Inc 8,190 522,768 1.587%

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

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