• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan US Large Cap Core Plus Fund

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JLPSX:US

31.20 USD 0.04 0.13%

As of 09:29:30 ET on 11/20/2014.

Snapshot for JPMorgan US Large Cap Core Plus Fund (JLPSX)

Year To Date: +12.47% 3-Month: +3.00% 3-Year: +22.56% 52-Week Range: 26.12 - 31.20
1-Month: +7.85% 1-Year: +18.29% 5-Year: +15.28% Beta vs SPX: 1.07

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  • JLPSX:US 31.20
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Fund Profile & Information for JLPSX

JPMorgan U.S. Large Cap Core Plus Fund is an open-end Fund incorporated in the USA. The Fund's objective is to provide a high total return. The Fund invests in a portfolio of publicly traded large capitalization securities with characteristics similar to those comprising the Russell 1000 and the S&P 500 Indices. The Fund takes long and short positions.

Inception Date: 11-01-2005 Telephone: 1-800-480-4111
Managers: THOMAS M LUDDY / SUSAN BAO
Web Site: www.jpmorganfunds.com

Fundamentals for JLPSX

NAV (on 2014-11-20) 31.20
Assets (M) (on 2014-11-20) 11,576.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JLPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.12
Dividend Yield (ttm) 7.78

Fees & Expenses for JLPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for JLPSX

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 3,961,051 422,208,426 2.987%
Apple Inc 3,961,069 399,077,702 2.823%
Wells Fargo & Co 6,588,995 341,771,171 2.418%
Schlumberger Ltd 3,317,136 337,319,560 2.386%
ACE Ltd 2,985,676 313,107,842 2.215%
Honeywell International Inc 3,269,960 304,498,675 2.154%
UnitedHealth Group Inc 3,304,983 285,054,784 2.017%
General Motors Co 8,797,212 280,982,951 1.988%
JPMorgan Prime Money Market Fu 276,471,607 276,471,607 1.956%
Time Warner Inc 3,670,788 276,079,965 1.953%

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

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