JLPCX: JPMorgan U.S. Large Cap Core Plus Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.90

-

0.00%

$0.00

2.42%

Vitals

YTD Return

18.5%

1 yr return

29.1%

3 Yr Avg Return

17.9%

5 Yr Avg Return

17.7%

Net Assets

$2.74 B

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$24.59
$20.28
$27.46

Expenses

OPERATING FEES

Expense Ratio 2.42%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 85.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.90

-

0.00%

$0.00

2.42%

JLPCX - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan U.S. Large Cap Core Plus Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 01, 2005
  • Shares Outstanding
    1495530
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Susan Bao

Fund Description

Under normal circumstances, at least 80% of the value of the fund's assets, which are expected to include both long and short positions, will consist of different U.S. securities, selected from a universe of publicly traded large capitalization securities with characteristics similar to those comprising the Russell 1000 and the S&P 500 Indices.


JLPCX - Performance

Return Ranking - Trailing

Period JLPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -71.0% 45.7% 48.36%
1 Yr 29.1% 5.6% 73.4% 78.53%
3 Yr 17.9%* -2.4% 25.0% 29.49%
5 Yr 17.7%* 3.5% 26.8% 30.10%
10 Yr 15.6%* 4.3% 17.8% 38.88%

* Annualized

Return Ranking - Calendar

Period JLPCX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -94.0% 2181.7% 96.60%
2019 1.6% -22.7% 41.1% 98.37%
2018 -21.8% -100.0% 4.6% 85.92%
2017 5.1% -100.0% 33.2% 88.64%
2016 4.2% -44.8% 25.0% 70.10%

Total Return Ranking - Trailing

Period JLPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -71.0% 45.7% 48.60%
1 Yr 28.1% 5.6% 73.4% 74.83%
3 Yr 17.9%* -2.4% 26.2% 25.75%
5 Yr 17.7%* 3.5% 26.8% 26.34%
10 Yr 15.6%* 4.3% 17.8% 35.14%

* Annualized

Total Return Ranking - Calendar

Period JLPCX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -94.0% 2181.7% 96.60%
2019 1.6% -21.6% 41.1% 98.37%
2018 -7.8% -100.0% 8.2% 44.11%
2017 20.5% -100.0% 33.2% 40.05%
2016 8.9% -13.4% 26.8% 56.73%

NAV & Total Return History


JLPCX - Holdings

Concentration Analysis

JLPCX Category Low Category High JLPCX % Rank
Net Assets 2.74 B 503 K 1.31 T 33.82%
Number of Holdings 296 2 3980 22.96%
Net Assets in Top 10 945 M -472 M 306 B 28.21%
Weighting of Top 10 35.01% 2.0% 100.0% 40.56%

Top 10 Holdings

  1. Microsoft Corp 7.06%
  2. Apple Inc 5.40%
  3. Amazon.com Inc 4.85%
  4. Alphabet Inc Class A 4.24%
  5. Facebook Inc Class A 3.28%
  6. Mastercard Inc Class A 3.04%
  7. Analog Devices Inc 2.20%
  8. Salesforce.com Inc 2.14%
  9. NXP Semiconductors NV 2.07%
  10. PayPal Holdings Inc 2.02%

Asset Allocation

Weighting Return Low Return High JLPCX % Rank
Stocks
99.06% 0.00% 139.05% 59.16%
Cash
0.94% -93.93% 50.07% 36.76%
Preferred Stocks
0.00% 0.00% 3.21% 25.31%
Other
0.00% -15.82% 100.00% 24.75%
Convertible Bonds
0.00% 0.00% 8.52% 21.01%
Bonds
0.00% 0.00% 87.09% 25.14%

Stock Sector Breakdown

Weighting Return Low Return High JLPCX % Rank
Technology
24.07% 0.00% 77.07% 49.18%
Financial Services
12.37% 0.00% 67.99% 71.01%
Healthcare
12.27% 0.00% 59.20% 72.42%
Consumer Cyclical
11.81% 0.00% 53.38% 35.08%
Industrials
11.09% 0.00% 62.11% 35.36%
Communication Services
10.97% 0.00% 44.59% 43.94%
Consumer Defense
4.17% 0.00% 50.98% 85.96%
Basic Materials
3.92% 0.00% 30.96% 23.69%
Energy
3.83% 0.00% 19.56% 14.16%
Real Estate
2.89% 0.00% 84.43% 34.01%
Utilities
2.60% 0.00% 31.26% 30.34%

Stock Geographic Breakdown

Weighting Return Low Return High JLPCX % Rank
US
93.92% 0.00% 134.83% 65.25%
Non US
5.14% 0.00% 63.63% 27.82%

JLPCX - Expenses

Operational Fees

JLPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.01% 4.53% 0.56%
Management Fee 0.65% 0.00% 2.00% 68.76%
12b-1 Fee 0.75% 0.00% 1.00% 78.89%
Administrative Fee 0.08% 0.00% 0.95% 39.34%

Sales Fees

JLPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 73.72%

Trading Fees

JLPCX 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.

JLPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 363.00% 84.00%

JLPCX - Distributions

Dividend Yield Analysis

JLPCX Category Low Category High JLPCX % Rank
Dividend Yield 0.00% 0.00% 1.97% 26.11%

Dividend Distribution Analysis

JLPCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

JLPCX Category Low Category High JLPCX % Rank
Net Income Ratio -0.88% -2.09% 2.65% 98.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JLPCX - Fund Manager Analysis

Managers

Susan Bao


Start Date

Tenure

Tenure Rank

Nov 01, 2005

15.84

15.8%

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

1.63

1.6%

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
0.01 38.28 6.55 1.67