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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. Research Equity Plus Fund

JEPMX |

-

$2.89 M

-

3.23%

Vitals

YTD Return

N/A

1 yr return

-3.3%

3 Yr Avg Return

12.2%

5 Yr Avg Return

12.6%

Net Assets

$2.89 M

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 179.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$15,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. Research Equity Plus Fund

JEPMX |

-

$2.89 M

-

3.23%

JEPMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan U.S. Research Equity Plus Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    May 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raffaele Zingone

Fund Description

JEPMX - Performance

Return Ranking - Trailing

Period JEPMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -3.3% -59.9% 37.0% N/A
3 Yr 12.2%* -32.1% 22.7% N/A
5 Yr 12.6%* -22.8% 13.1% N/A
10 Yr N/A* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period JEPMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period JEPMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -3.3% -59.9% 37.8% N/A
3 Yr 12.2%* -32.1% 23.2% N/A
5 Yr 12.6%* -21.3% 14.1% N/A
10 Yr N/A* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JEPMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

JEPMX - Holdings

Concentration Analysis

JEPMX Category Low Category High JEPMX % Rank
Net Assets 2.89 M 1.75 M 814 B N/A
Number of Holdings 276 10 3601 N/A
Net Assets in Top 10 927 K -972 M 134 B N/A
Weighting of Top 10 30.11% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 5.49%
  2. Comcast Corp Class A 3.29%
  3. Avago Technologies Ltd 2.87%
  4. Goldman Sachs Group Inc 2.84%
  5. Time Warner Inc 2.83%
  6. Morgan Stanley 2.72%
  7. PACCAR Inc 2.57%
  8. Bank of America Corporation 2.55%
  9. Lam Research Corp 2.54%
  10. Twenty-First Century Fox Inc Class A 2.41%

Asset Allocation

Weighting Return Low Return High JEPMX % Rank
Stocks 		97.50% -1.61% 163.34% N/A
Cash 		2.51% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High JEPMX % Rank
Technology 		18.20% 0.00% 62.21% N/A
Healthcare 		16.65% 0.00% 27.42% N/A
Consumer Cyclical 		16.36% -14.17% 32.44% N/A
Financial Services 		15.97% 0.00% 54.06% N/A
Industrials 		10.39% 0.00% 36.25% N/A
Communication Services 		5.02% 0.00% 14.58% N/A
Energy 		4.97% 0.00% 98.96% N/A
Consumer Defense 		4.64% 0.00% 64.11% N/A
Utilities 		2.36% 0.00% 21.16% N/A
Basic Materials 		1.78% 0.00% 25.02% N/A
Real Estate 		1.15% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JEPMX % Rank
US 		91.44% -1.61% 160.73% N/A
Non US 		6.06% 0.00% 92.97% N/A

JEPMX - Expenses

Operational Fees

JEPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.23% 0.00% 39.68% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

JEPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JEPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JEPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 179.00% 0.00% 836.00% N/A

JEPMX - Distributions

Dividend Yield Analysis

JEPMX Category Low Category High JEPMX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

JEPMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JEPMX Category Low Category High JEPMX % Rank
Net Income Ratio 0.51% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

JEPMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JEPMX - Fund Manager Analysis

Managers

Raffaele Zingone

Start Date

Tenure

Tenure Rank

Sep 15, 2014

1.04

1.0%

Zingone is vice president of JPMIM. He has been a portfolio manager in the U.S. Equity Group since 2000 and has been a JPMIM employee since 1991. Zingone holds the Chartered Financial Analyst designation.

Aryeh Glatter

Start Date

Tenure

Tenure Rank

Sep 15, 2014

1.04

1.0%

Mr. Glatter has been a portfolio manager on the Large Cap Value team since 2011 when he joined J.P. Morgan Investment Management Inc. Prior to joining the firm in 2011,Mr. Glatter joined Alliance Capital in 1992 and the US Relative Value team in 2000. Prior to assuming portfolio manager responsibilities in 2000, he served as an equity analyst at the firm, researching a diverse group of industries. Mr. Glatter also spent several years at Citicorp Investment Bank as an equity index options trader and as a corporate finance associate. He has a BS in Finance from Brooklyn College of the City University of New York and an MBA from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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