B
JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares JCPRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JCPRX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info JCPRX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Susan Bao (20), Steven G. Lee (5), Andrew Stern (0), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JCPRX-NASDAQ Click to
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Fund Name JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date May 15, 2006
Open/Closed To New Investors Closed
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JCPRX-NASDAQ Click to
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Dividend Yield 0.04%
Dividend JCPRX-NASDAQ Click to
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Dividend Yield (Forward) 1.30%
Asset Allocation JCPRX-NASDAQ Click to
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Cash 1.16%
Stock 98.84%
U.S. Stock 94.69%
Non-U.S. Stock 4.15%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JCPRX-NASDAQ Click to
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7-Day Total Return 1.15%
30-Day Total Return 3.81%
60-Day Total Return 1.47%
90-Day Total Return 2.78%
Year to Date Total Return 14.93%
1-Year Total Return 13.09%
2-Year Total Return 48.91%
3-Year Total Return 92.43%
5-Year Total Return 106.37%
Price JCPRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JCPRX-NASDAQ Click to
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Nav $24.00
1-Month Low NAV $23.39
1-Month High NAV $24.75
52-Week Low NAV $18.12
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $24.78
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation JCPRX-NASDAQ Click to
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Beta 0.96
Standard Deviation 12.54
Balance Sheet JCPRX-NASDAQ Click to
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Total Assets 3.53B
Operating Ratios JCPRX-NASDAQ Click to
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Expense Ratio 1.44%
Turnover Ratio 100.00%
Performance JCPRX-NASDAQ Click to
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Last Bull Market Total Return 21.23%
Last Bear Market Total Return -17.02%