JPMorgan U.S. Large Cap Core Plus Fund Class I Shares
JLPSX
NASDAQ
| Weiss Ratings | JLPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JLPSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Susan Bao (19), Steven G. Lee (5), Andrew Stern (0), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JLPSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.09% | |||
| Dividend | JLPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | JLPSX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 96.78% | |||
| U.S. Stock | 92.10% | |||
| Non-U.S. Stock | 4.68% | |||
| 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 |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 7.14% | |||
| 90-Day Total Return | 10.84% | |||
| Year to Date Total Return | 8.05% | |||
| 1-Year Total Return | 13.53% | |||
| 2-Year Total Return | 53.33% | |||
| 3-Year Total Return | 72.52% | |||
| 5-Year Total Return | 112.72% | |||
| Price | JLPSX-NASDAQ | Click to Compare |
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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 | JLPSX-NASDAQ | Click to Compare |
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| Nav | $22.80 | |||
| 1-Month Low NAV | $22.39 | |||
| 1-Month High NAV | $23.09 | |||
| 52-Week Low NAV | $17.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.55 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JLPSX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 14.70 | |||
| Balance Sheet | JLPSX-NASDAQ | Click to Compare |
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| Total Assets | 3.43B | |||
| Operating Ratios | JLPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 109.00% | |||
| Performance | JLPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.27% | |||
| Last Bear Market Total Return | -17.05% | |||