JPMorgan U.S. Large Cap Core Plus Fund Class I Shares
JLPSX
NASDAQ
| Weiss Ratings | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Susan Bao (20), Steven G. Lee (6), Andrew Stern (0), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan U.S. Large Cap Core Plus Fund Class I Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 95.26% | |||
| Non-U.S. Stock | 3.63% | |||
| 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 | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | -3.70% | |||
| 60-Day Total Return | -7.06% | |||
| 90-Day Total Return | -6.51% | |||
| Year to Date Total Return | -6.11% | |||
| 1-Year Total Return | 18.65% | |||
| 2-Year Total Return | 22.69% | |||
| 3-Year Total Return | 66.85% | |||
| 5-Year Total Return | 76.53% | |||
| Price | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.09 | |||
| 1-Month Low NAV | $21.31 | |||
| 1-Month High NAV | $23.12 | |||
| 52-Week Low NAV | $17.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.36 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.25B | |||
| Operating Ratios | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 100.00% | |||
| Performance | JLPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.27% | |||
| Last Bear Market Total Return | -17.05% | |||