• 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

30.80 USD 0.02 0.06%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +11.03% 3-Month: +4.23% 3-Year: +22.50% 52-Week Range: 24.65 - 30.82
1-Month: +1.95% 1-Year: +21.15% 5-Year: +15.84% Beta vs SPX: 1.07

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  • JLPSX:US 30.80
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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 2014-09-19) 30.80
Assets (M) (on 2014-09-19) 11,260.06
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) 7.88

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 1.89

Top Fund Holdings for JLPSX

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 5,042,771 527,574,702 3.881%
Schlumberger Ltd 3,631,344 428,317,025 3.151%
JPMorgan Prime Money Market Fu 375,737,068 375,737,068 2.764%
Apple Inc 3,998,827 371,610,993 2.734%
Time Warner Inc 5,182,059 364,039,645 2.678%
Wells Fargo & Co 6,354,850 334,010,916 2.457%
Honeywell International Inc 3,180,229 295,602,286 2.175%
UnitedHealth Group Inc 3,550,612 290,262,531 2.135%
General Motors Co 7,963,990 289,092,837 2.127%
ACE Ltd 2,671,272 277,010,906 2.038%

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

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