JPMorgan U.S. Large Cap Core Plus Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
40.6%
3 Yr Avg Return
12.9%
5 Yr Avg Return
17.0%
Net Assets
$1.89 B
Holdings in Top 10
39.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JLPZX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return 17.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameJPMorgan U.S. Large Cap Core Plus Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 04, 2008
-
Shares Outstanding289997
-
Share ClassR2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSusan Bao
Fund Description
JLPZX - Performance
Return Ranking - Trailing
Period | JLPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | 0.3% | 17.0% | 3.42% |
1 Yr | 40.6% | 3.7% | 53.6% | 4.30% |
3 Yr | 12.9%* | -10.3% | 30.6% | 3.73% |
5 Yr | 17.0%* | -7.9% | 109.2% | 2.21% |
10 Yr | 11.9%* | 0.4% | 21.0% | 39.81% |
* Annualized
Return Ranking - Calendar
Period | JLPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -42.6% | 47.4% | 74.30% |
2022 | -40.6% | -56.3% | -4.2% | 98.88% |
2021 | -2.9% | -27.2% | 53.7% | 95.37% |
2020 | -5.1% | -36.2% | 2181.7% | 96.88% |
2019 | 2.5% | -22.7% | 40.4% | 98.76% |
Total Return Ranking - Trailing
Period | JLPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | 0.3% | 17.0% | 3.42% |
1 Yr | 40.6% | 3.7% | 53.6% | 4.30% |
3 Yr | 12.9%* | -10.3% | 30.6% | 3.73% |
5 Yr | 17.0%* | -7.9% | 109.2% | 2.21% |
10 Yr | 11.9%* | 0.4% | 21.0% | 39.81% |
* Annualized
Total Return Ranking - Calendar
Period | JLPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.8% | -5.0% | 47.4% | 9.55% |
2022 | -19.0% | -36.8% | -2.2% | 64.64% |
2021 | 28.4% | 3.0% | 124.3% | 27.52% |
2020 | 25.4% | -15.8% | 2266.0% | 4.22% |
2019 | 29.0% | -0.4% | 241.3% | 59.19% |
NAV & Total Return History
JLPZX - Holdings
Concentration Analysis
JLPZX | Category Low | Category High | JLPZX % Rank | |
---|---|---|---|---|
Net Assets | 1.89 B | 2.59 M | 1.55 T | 46.21% |
Number of Holdings | 273 | 1 | 4053 | 27.52% |
Net Assets in Top 10 | 630 M | 885 K | 387 B | 42.85% |
Weighting of Top 10 | 39.55% | 0.3% | 112.0% | 24.10% |
Top 10 Holdings
- Microsoft Corp. 8.06%
- Amazon.com, Inc. 5.00%
- Apple, Inc. 4.18%
- NVIDIA Corp. 4.11%
- Alphabet, Inc., Class A 3.47%
- Meta Platforms, Inc., Class A 3.34%
- Mastercard, Inc., Class A 3.07%
- JPMorgan Prime Money Market Fund, Class IM 3.05%
- UnitedHealth Group, Inc. 2.85%
- NXP Semiconductors NV 2.43%
Asset Allocation
Weighting | Return Low | Return High | JLPZX % Rank | |
---|---|---|---|---|
Stocks | 96.87% | 0.00% | 124.03% | 80.30% |
Cash | 3.12% | 0.00% | 99.06% | 18.22% |
Other | 0.01% | -13.91% | 100.00% | 31.59% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 20.02% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 16.08% |
Bonds | 0.00% | -0.50% | 94.15% | 22.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JLPZX % Rank | |
---|---|---|---|---|
Technology | 22.53% | 0.00% | 48.94% | 64.28% |
Healthcare | 14.58% | 0.00% | 60.70% | 43.04% |
Financial Services | 11.91% | 0.00% | 55.59% | 80.43% |
Industrials | 11.74% | 0.00% | 29.90% | 21.72% |
Consumer Cyclical | 11.56% | 0.00% | 30.33% | 27.21% |
Communication Services | 7.78% | 0.00% | 27.94% | 60.86% |
Consumer Defense | 5.99% | 0.00% | 47.71% | 73.35% |
Energy | 5.09% | 0.00% | 41.64% | 22.51% |
Utilities | 3.39% | 0.00% | 20.91% | 19.09% |
Basic Materials | 2.90% | 0.00% | 25.70% | 37.87% |
Real Estate | 2.53% | 0.00% | 31.91% | 57.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JLPZX % Rank | |
---|---|---|---|---|
US | 96.87% | 0.00% | 124.03% | 69.66% |
Non US | 0.00% | 0.00% | 62.81% | 35.18% |
JLPZX - Expenses
Operational Fees
JLPZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.30% | 0.01% | 16.07% | 2.91% |
Management Fee | 0.65% | 0.00% | 1.89% | 70.86% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 67.71% |
Administrative Fee | 0.08% | 0.00% | 0.85% | 44.56% |
Sales Fees
JLPZX 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 | 1.00% | 5.00% | N/A |
Trading Fees
JLPZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
JLPZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 87.56% |
JLPZX - Distributions
Dividend Yield Analysis
JLPZX | Category Low | Category High | JLPZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.10% | 91.30% |
Dividend Distribution Analysis
JLPZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
JLPZX | Category Low | Category High | JLPZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.74% | -54.00% | 6.06% | 97.21% |
Capital Gain Distribution Analysis
JLPZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2022 | $4.841 | OrdinaryDividend |
Dec 21, 2020 | $0.012 | OrdinaryDividend |
Dec 22, 2014 | $0.061 | OrdinaryDividend |
Dec 23, 2013 | $0.013 | OrdinaryDividend |
Dec 19, 2012 | $0.093 | OrdinaryDividend |
Dec 21, 2011 | $0.063 | OrdinaryDividend |
Dec 21, 2010 | $0.047 | OrdinaryDividend |
Dec 22, 2009 | $0.043 | OrdinaryDividend |
Dec 23, 2008 | $0.199 | OrdinaryDividend |
JLPZX - Fund Manager Analysis
Managers
Susan Bao
Start Date
Tenure
Tenure Rank
Nov 01, 2005
16.59
16.6%
Susan Bao, CFA, managing Director of JPMorgan Investment Management Inc. She is a lead portfolio manager at the firm. Ms. Bao is a senior member of the U.S. Equity Core team, has been a portfolio manager in the U.S. Equity Group since 2002 and has been employed by the firm since 1997. Susan manages the Large Cap Tax Aware Equity strategy and co-manages the Large Cap Core and Large Cap Core Plus (130/30) strategies. Previously, she was responsible for the implementation of U.S. equity analyst portfolios and a member of the Structured Equity team. Susan holds a B.S. from Centenary College and an M.B.A. in finance from New York University. She is also a holder of the CFA designation.
Steven Lee
Start Date
Tenure
Tenure Rank
Jan 15, 2020
2.38
2.4%
Steven G. Lee, Managing Director, is a portfolio manager on the US Disciplined Equity Team and the lead portfolio manager for the Research 130/30 and Disciplined Equity strategies since February 2017. Additionally, he has been the lead portfolio manager for the Research Market Neutral and Research Long/Short strategies since January 2014. Prior to joining the firm in 2004, he was a research analyst covering the global chemicals sector at Sanford Bernstein Investment Research and Management. He previously held positions as a management consultant with Booz-Allen&Hamilton and as an engineer with Ford Motor Company. Steven graduated with a dual degree from the Management and Technology Program at the University of Pennsylvania with a B.S. in economics from the Wharton School of Business, majoring in finance, and a B.S. in engineering from the School of Engineering and Applied Science, majoring in economics. He also holds an M.S. in mechanical engineering from the Massachusetts Institute of Technology and an M.B.A. in finance from the University of Michigan.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |