• 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

22.01 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2014.

Snapshot for JPMorgan US Research Equity Plus Fund (JEPZX)

Year To Date: +1.48% 3-Month: +1.62% 3-Year: +13.86% 52-Week Range: 18.01 - 22.38
1-Month: +0.05% 1-Year: +22.78% 5-Year: - Beta vs SPX: 1.06

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  • JEPZX:US 22.01
  • 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 2014-04-17) 22.01
Assets (M) (on 2014-04-17) 18.33
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) 6.90

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 2.59

Top Fund Holdings for JEPZX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 676 821,779 4.500%
Johnson & Johnson 6,120 563,774 3.087%
Time Warner Inc 7,846 526,702 2.884%
United Technologies Corp 4,150 485,633 2.659%
Apple Inc 920 484,141 2.651%
Exxon Mobil Corp 4,920 473,648 2.594%
Schlumberger Ltd 4,500 418,500 2.292%
Wells Fargo & Co 8,780 407,568 2.232%
Microsoft Corp 9,480 363,179 1.989%
Verizon Communications Inc 7,380 351,140 1.923%

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

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