JPMorgan U.S. Large Cap Core Plus Fund Class R6
JLPYX
NASDAQ
Weiss Ratings | JLPYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JLPYX-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 | JLPYX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan U.S. Large Cap Core Plus Fund Class R6 | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 01, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 15,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JLPYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.12% | |||
Dividend | JLPYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.37% | |||
Asset Allocation | JLPYX-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 | JLPYX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.27% | |||
30-Day Total Return | 0.51% | |||
60-Day Total Return | 7.15% | |||
90-Day Total Return | 10.84% | |||
Year to Date Total Return | 8.05% | |||
1-Year Total Return | 13.53% | |||
2-Year Total Return | 53.47% | |||
3-Year Total Return | 72.76% | |||
5-Year Total Return | 113.66% | |||
Price | JLPYX-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 | JLPYX-NASDAQ | Click to Compare |
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Nav | $23.20 | |||
1-Month Low NAV | $22.79 | |||
1-Month High NAV | $23.50 | |||
52-Week Low NAV | $18.12 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.94 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | JLPYX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 14.71 | |||
Balance Sheet | JLPYX-NASDAQ | Click to Compare |
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Total Assets | 3.43B | |||
Operating Ratios | JLPYX-NASDAQ | Click to Compare |
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Expense Ratio | 1.41% | |||
Turnover Ratio | 109.00% | |||
Performance | JLPYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.35% | |||
Last Bear Market Total Return | -16.99% | |||