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  • 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

30.76 USD 0.02 0.07%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +4.63% 3-Month: +1.42% 3-Year: +22.26% 52-Week Range: 26.09 - 30.76
1-Month: +1.79% 1-Year: +15.56% 5-Year: +16.69% Beta vs SPX: 1.04

Mutual Fund Chart for JLPSX

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  • JLPSX:US 30.76
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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: TOM LUDDY / SUSAN BAO
Web Site: www.jpmorganfunds.com

Fundamentals for JLPSX

NAV (on 2015-05-28) 30.76
Assets (M) (on 2015-05-28) 12,151.23
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 2014-12-19) 0.19
Dividend Yield (ttm) 7.56

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: 03/31/2015
Name Position Value % of Total
Apple Inc 3,812,449 474,383,029 3.116%
General Motors Co 9,703,814 363,893,025 2.390%
Wells Fargo & Co 6,688,398 363,848,851 2.390%
Honeywell International Inc 3,307,475 345,002,717 2.266%
ACE Ltd 2,958,145 329,803,586 2.166%
Occidental Petroleum Corp 4,336,336 316,552,528 2.079%
JPMorgan Prime Money Market Fu 313,436,207 313,436,207 2.059%
Avago Technologies Ltd 2,439,990 309,829,930 2.035%
Microsoft Corp 7,307,470 297,085,193 1.952%
UnitedHealth Group Inc 2,400,356 283,938,111 1.865%

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

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