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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. Dynamic Plus Fund

JPSAX |

-

$353 M

-

2.06%

Vitals

YTD Return

N/A

1 yr return

17.5%

3 Yr Avg Return

9.4%

5 Yr Avg Return

14.2%

Net Assets

$353 M

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 122.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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. Dynamic Plus Fund

JPSAX |

-

$353 M

-

2.06%

JPSAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan U.S. Dynamic Plus Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Alonzo

Fund Description

JPSAX - Performance

Return Ranking - Trailing

Period JPSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 17.5% -59.9% 37.0% N/A
3 Yr 9.4%* -32.1% 22.7% N/A
5 Yr 14.2%* -22.8% 13.1% N/A
10 Yr 8.2%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period JPSAX 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 JPSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 11.4% -59.9% 37.8% N/A
3 Yr 7.5%* -32.1% 23.2% N/A
5 Yr 13.0%* -21.3% 14.1% N/A
10 Yr 7.7%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JPSAX 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

JPSAX - Holdings

Concentration Analysis

JPSAX Category Low Category High JPSAX % Rank
Net Assets 353 M 1.75 M 814 B N/A
Number of Holdings 170 10 3601 N/A
Net Assets in Top 10 108 M -972 M 134 B N/A
Weighting of Top 10 28.86% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 5.48%
  2. Microsoft Corp 4.26%
  3. Boeing Co 3.14%
  4. Jpmorgan U.S. Government Money Market Fund 2.67%
  5. Caterpillar Inc 2.50%
  6. Gilead Sciences Inc 2.34%
  7. Valero Energy Corp 2.25%
  8. Oracle Corp 2.16%
  9. Applied Materials Inc 2.08%
  10. Amgen Inc 1.98%

Asset Allocation

Weighting Return Low Return High JPSAX % Rank
Stocks 		97.33% -1.61% 163.34% N/A
Bonds 		2.67% -49.90% 111.17% 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
Cash 		0.00% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High JPSAX % Rank
Technology 		21.42% 0.00% 62.21% N/A
Financial Services 		15.75% 0.00% 54.06% N/A
Consumer Cyclical 		13.98% -14.17% 32.44% N/A
Healthcare 		13.85% 0.00% 27.42% N/A
Industrials 		9.69% 0.00% 36.25% N/A
Consumer Defense 		6.90% 0.00% 64.11% N/A
Energy 		6.56% 0.00% 98.96% N/A
Basic Materials 		2.89% 0.00% 25.02% N/A
Communication Services 		2.68% 0.00% 14.58% N/A
Real Estate 		1.83% -0.05% 95.70% N/A
Utilities 		1.78% 0.00% 21.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JPSAX % Rank
US 		94.69% -1.61% 160.73% N/A
Non US 		2.64% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High JPSAX % Rank
Government 		2.67% -26.55% 90.80% N/A
Derivative 		0.00% -89.94% 6.31% N/A
Cash & Equivalents 		0.00% -113.64% 101.61% N/A
Securitized 		0.00% 0.00% 57.40% N/A
Corporate 		0.00% -0.17% 66.43% N/A
Municipal 		0.00% 0.00% 95.11% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JPSAX % Rank
US 		2.67% -95.73% 97.15% N/A
Non US 		0.00% 0.00% 46.22% N/A

JPSAX - Expenses

Operational Fees

JPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.00% 39.68% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

JPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JPSAX 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.

JPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 0.00% 836.00% N/A

JPSAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JPSAX Category Low Category High JPSAX % Rank
Net Income Ratio 0.80% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JPSAX - Fund Manager Analysis

Managers

Jason Alonzo

Start Date

Tenure

Tenure Rank

Jul 06, 2017

0.65

0.7%

Jason Alonzo, managing director, is a senior portfolio manager of the US Behavioural Finance Equity group that is responsible for the Intrepid strategies. Jason was part of the initial research and implementation in launching the large cap strategies, and has been part of the large cap team since inception in 2003. Jason previously worked as an Investment Assistant in the US Equity group, and prior to that as an analyst in the Internal Consulting Services program, completing assignments in Corporate Technology, LabMorgan, Credit Derivatives and ultimately the US Equity group. Jason received a B.S. in Management and Technology from Rensselaer Polytechnic Institute in 1999.

Pavel Vaynshtok

Start Date

Tenure

Tenure Rank

Jul 06, 2017

0.65

0.7%

Mr. Vaynshtok, Managing Director of JPMIM and a CFA charterholder, has worked as a portfolio manager for JPMIM or its affiliates since 2011. From 2004 to 2011, Mr. Vaynshtok was a portfolio manager and the head of quantitative research at ING Investment Management. . Pavel earned his M.B.A. in finance from the University of Michigan Business School and a B.S. in operations research and economics from the Columbia University School of Engineering and Applied Science. Pavel is a CFA charterholder.

Dennis S. Ruhl

Start Date

Tenure

Tenure Rank

May 09, 2012

5.81

5.8%

Mr. Ruhl is a Managing Director at JPMorgan and head of the U.S. Behavioral Finance Small Cap Equity Group. A member of the team since 2001, he also acts as a portfolio manager and leads the group’s quantitative research effort. An employee since 1999, Mr. Ruhl previously worked on quantitative equity research (focusing on trading) as well as business development. He holds dual bachelor’s degrees in mathematics and computer science and a master’s degree in computer science, all from MIT.

Tenure Analysis

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

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