• 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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JEPZX:US

23.93 USD 0.19 0.80%

As of 09:29:30 ET on 09/16/2014.

Snapshot for JPMorgan US Research Equity Plus Fund (JEPZX)

Year To Date: +10.33% 3-Month: +4.27% 3-Year: +20.59% 52-Week Range: 19.18 - 24.01
1-Month: +2.75% 1-Year: +21.84% 5-Year: - Beta vs SPX: 1.06

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  • JEPZX:US 23.93
  • 1M
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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'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 JEPZX

NAV (on 2014-09-16) 23.93
Assets (M) (on 2014-09-16) 20.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JEPZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 6.34

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 2.53

Top Fund Holdings for JEPZX

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 6,920 723,970 2.589%
Apple Inc 7,070 657,015 2.349%
Exxon Mobil Corp 5,300 533,604 1.908%
Wells Fargo & Co 9,850 517,716 1.851%
United Technologies Corp 4,180 482,581 1.726%
Microsoft Corp 11,540 481,218 1.721%
Time Warner Inc 6,686 469,692 1.679%
Google Inc 706 412,777 1.476%
ACE Ltd 3,860 400,282 1.431%
Google Inc 686 394,642 1.411%

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

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