JLPZX: JPMorgan US Large Cap Core Plus R2

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JLPZX JPMorgan US Large Cap Core Plus R2


Profile

JLPZX - Profile

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return -8.6%
  • 5 Yr Annualized Return -5.2%
  • Net Assets $3 B
  • Holdings in Top 10 32.7%

52 WEEK LOW AND HIGH

$22.99
$16.37
$27.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 98.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan U.S. Large Cap Core Plus Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    191853
  • Share Class
    Retirement
  • 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.


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Fund Company Quick Screens

Performance

JLPZX - Performance

Return Ranking - Trailing

Period JLPZX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -36.9% 1807.5% 7.39%
1 Yr -8.0% -73.2% 2110.4% 92.65%
3 Yr -8.6%* -33.7% 185.2% 93.08%
5 Yr -5.2%* -21.2% 92.5% 89.74%
10 Yr 2.6%* -7.3% 38.2% 83.99%

* Annualized

Return Ranking - Calendar

Period JLPZX Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -72.6% 39.5% 97.91%
2018 -21.3% -67.0% 10.0% 83.27%
2017 5.6% -32.8% 33.2% 88.00%
2016 4.6% -18.6% 19.7% 71.62%
2015 -9.3% -35.5% 7.8% 74.02%

Total Return Ranking - Trailing

Period JLPZX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -36.9% 1807.5% 7.39%
1 Yr -8.0% -73.2% 2110.4% 92.65%
3 Yr 0.9%* -33.7% 185.2% 69.04%
5 Yr 1.4%* -16.5% 92.5% 79.69%
10 Yr 8.4%* -4.8% 38.2% 70.05%

* Annualized

Total Return Ranking - Calendar

Period JLPZX Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -72.6% 39.5% 97.91%
2018 -7.7% -67.0% 10.0% 41.45%
2017 20.8% -22.1% 33.2% 34.93%
2016 9.2% -16.4% 26.8% 55.29%
2015 -9.3% -26.4% 106.5% 92.83%

NAV & Total Return History


Holdings

JLPZX - Holdings

Concentration Analysis

JLPZX Category Low Category High JLPZX % Rank
Net Assets 3 B 1.14 K 822 B 25.23%
Number of Holdings 292 1 3520 27.77%
Net Assets in Top 10 925 M 48.8 K 180 B 25.67%
Weighting of Top 10 32.71% 2.2% 100.0% 41.55%

Top 10 Holdings

  1. Microsoft Corp 7.34%
  2. Amazon.com Inc 5.62%
  3. Apple Inc 4.60%
  4. Alphabet Inc A 2.65%
  5. Mastercard Inc A 2.27%
  6. NextEra Energy Inc 2.27%
  7. Alphabet Inc Class C 2.05%
  8. Cigna Corp 2.04%
  9. Linde PLC 1.98%
  10. Linde PLC 1.98%

Asset Allocation

Weighting Return Low Return High JLPZX % Rank
Stocks
97.81% 80.67% 167.47% 62.87%
Cash
2.20% -86.70% 11.89% 35.07%
Preferred Stocks
0.00% 0.00% 18.97% 41.86%
Other
0.00% -13.45% 24.57% 41.61%
Convertible Bonds
0.00% 0.00% 10.65% 39.85%
Bonds
0.00% 0.00% 78.72% 48.20%

Stock Sector Breakdown

Weighting Return Low Return High JLPZX % Rank
Technology
23.80% 0.00% 39.23% 19.66%
Healthcare
14.52% 0.00% 31.87% 77.71%
Consumer Cyclical
11.83% 0.00% 45.17% 18.05%
Financial Services
11.00% 0.00% 49.17% 89.83%
Industrials
10.10% 0.00% 27.85% 29.07%
Communication Services
9.65% 0.00% 29.84% 59.49%
Consumer Defense
5.40% 0.00% 29.02% 86.27%
Utilities
3.83% 0.00% 19.31% 19.24%
Real Estate
3.75% 0.00% 54.83% 23.39%
Basic Materials
3.46% -0.14% 11.19% 17.88%
Energy
2.67% -1.47% 13.88% 49.15%

Stock Geographic Breakdown

Weighting Return Low Return High JLPZX % Rank
US
92.88% 80.14% 157.79% 73.49%
Non US
4.93% -1.85% 20.17% 23.49%

Expenses

JLPZX - Expenses

Operational Fees

JLPZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.01% 49.73% 4.34%
Management Fee 0.65% 0.00% 2.00% 69.19%
12b-1 Fee 0.50% 0.00% 1.00% 66.89%
Administrative Fee 0.15% 0.00% 0.95% 66.40%

Sales Fees

JLPZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 98.00% 0.00% 412.00% 86.73%

Distributions

JLPZX - Distributions

Dividend Yield Analysis

JLPZX Category Low Category High JLPZX % Rank
Dividend Yield 0.00% 0.00% 16.89% 41.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JLPZX Category Low Category High JLPZX % Rank
Net Income Ratio -0.14% -3.93% 3.34% 96.66%

Capital Gain Distribution Analysis

JLPZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JLPZX - Fund Manager Analysis

Managers

Susan Bao


Start Date

Tenure

Tenure Rank

Nov 01, 2005

14.5

14.5%

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.

Scott Davis


Start Date

Tenure

Tenure Rank

May 23, 2016

3.94

3.9%

Mr. Davis has been an employee of J.P. Morgan Investment Management Inc. since 2006 and has been a portfolio manager since 2013. Previously, he was an analyst in the U.S. Equity Research Group.

Steven Lee


Start Date

Tenure

Tenure Rank

Jan 15, 2020

0.29

0.3%

Steven G. Lee, Managing Director, is a portfolio manager on the U.S. Disciplined Equity Team. Before assuming this role in January 2014, Steven spent the prior ten years as an analyst on the JP Morgan Research Team, responsible for covering the autos, transportation and aerospace/defense sectors. 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 mechanical engineering and applied mechanics. 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 34.18 6.19 0.33