B
JPMorgan U.S. Large Cap Core Plus Fund Class R6 JLPYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JLPYX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info JLPYX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Susan Bao (19), Steven G. Lee (5)
Website http://https://www.jpmorganfunds.com
Fund Information JLPYX-NASDAQ Click to
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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
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Dividend Yield 0.12%
Dividend JLPYX-NASDAQ Click to
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Dividend Yield (Forward) 1.49%
Asset Allocation JLPYX-NASDAQ Click to
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Cash 2.61%
Stock 97.38%
U.S. Stock 92.19%
Non-U.S. Stock 5.19%
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
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7-Day Total Return -2.35%
30-Day Total Return 0.21%
60-Day Total Return 6.24%
90-Day Total Return 10.79%
Year to Date Total Return 6.14%
1-Year Total Return 16.46%
2-Year Total Return 48.03%
3-Year Total Return 72.18%
5-Year Total Return 118.69%
Price JLPYX-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 JLPYX-NASDAQ Click to
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Nav $22.79
1-Month Low NAV $22.73
1-Month High NAV $23.35
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
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Beta 0.96
Standard Deviation 15.47
Balance Sheet JLPYX-NASDAQ Click to
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Total Assets 3.34B
Operating Ratios JLPYX-NASDAQ Click to
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Expense Ratio 1.41%
Turnover Ratio 109.00%
Performance JLPYX-NASDAQ Click to
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Last Bull Market Total Return 21.35%
Last Bear Market Total Return -16.99%