• 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

30.04 USD 0.08 0.27%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +8.29% 3-Month: +10.36% 3-Year: +17.50% 52-Week Range: 23.98 - 30.24
1-Month: +1.97% 1-Year: +22.34% 5-Year: +20.09% Beta vs SPX: 1.07

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  • JLPSX:US 30.04
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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 2014-07-11) 30.04
Assets (M) (on 2014-07-11) 10,878.97
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) 8.08

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 1.97

Top Fund Holdings for JLPSX

Filing Date: 05/31/2014
Name Position Value % of Total
Johnson & Johnson 5,122,441 519,722,864 3.931%
Schlumberger Ltd 3,729,034 387,968,697 2.935%
Time Warner Inc 5,394,249 376,680,408 2.849%
Apple Inc 4,125,037 373,021,203 2.822%
Verizon Communications Inc 7,031,321 351,284,797 2.657%
Wells Fargo & Co 6,463,310 328,206,882 2.483%
Honeywell International Inc 3,222,549 300,180,439 2.271%
ACE Ltd 2,703,742 280,405,083 2.121%
General Motors Co 8,076,590 279,288,482 2.113%
UnitedHealth Group Inc 3,206,772 255,355,254 1.932%

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

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