JPMorgan US Large Cap Core Plus R5 (JCPRX)

26.07 +0.17  +0.66% Jul 10 USD
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Key Stats

Net Asset Value 26.07
Turnover Ratio 98.00%
1 Year Fund Level Flows -3.172B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.96% -0.60% 5
3M 19.31% 13.35% 4
6M 2.84% -4.24% 5
YTD 4.91% -3.40% 5
1Y 13.91% 4.41% 3
3Y 11.84% 8.88% 13
5Y 10.57% 8.70% 25
10Y 13.58% 11.95% 16
15Y -- 7.86% --
20Y -- 5.64% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.14% 1.14% 0.00%
Stock 98.86% 126.9% 28.06%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 95.43%
North America 95.43%
Latin America 0.00%
Greater Europe 3.12%
United Kingdom 1.12%
Europe Developed 2.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.75%
Asia Emerging 0.70%
Market Classification
% Developed Markets 99.30%
% Emerging Markets 0.70%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.35%
Communication Services 9.72%
Consumer Cyclical 12.21%
Consumer Defensive 4.93%
Energy 3.12%
Financial Services 11.35%
Healthcare 14.61%
Industrials 9.77%
Real Estate 3.50%
Technology 24.09%
Utilities 3.36%
As of May 31, 2020

Stock Market Capitalization

Giant 48.59%
Large 36.93%
Medium 14.28%
Small 0.20%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 20.79%
Large Cap Blend 34.44%
Large Cap Growth 31.01%
Mid Cap Value 5.78%
Mid Cap Blend 6.42%
Mid Cap Growth 1.36%
Small Cap Value 0.11%
Small Cap Blend 0.00%
Small Cap Growth 0.09%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.23% 213.67 -0.30%
MSFT Microsoft Corp 7.23% 213.67 -0.30%
AAPL Apple Inc 5.96% 383.68 +0.25%
AAPL Apple Inc 5.96% 383.68 +0.25%
AMZN Amazon.com Inc 5.75% 3200.00 +0.55%
AMZN Amazon.com Inc 5.75% 3200.00 +0.55%
GOOGL Alphabet Inc A 2.76% 1539.01 +1.34%
GOOGL Alphabet Inc A 2.76% 1539.01 +1.34%
PYPL PayPal Holdings Inc 2.63% 178.40 -2.64%
PYPL PayPal Holdings Inc 2.63% 178.40 -2.64%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide a high total return from a portfolio of selected equity securities. Under normal circumstances, at least 80% of the value of the fund's assets, which are expected to include both long and short positions, will consist of different U.S. securities, selected from a universe of publicly traded large capitalization securities with characteristics similar to those comprising the Russell 1000 and the S&P 500 Indices.
General
Security Type Mutual Fund
Oldest Share Symbol JLPSX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Scott Davis 4.11 yrs
Steven Lee 0.46 yrs
Susan Bao 14.67 yrs

Share Classes

Symbol Share Class
JLCAX A
JLPCX C
JLPSX Inst
JLPYX Retirement
JLPZX Retirement

Net Fund Flows

1M -112.36M
3M -368.34M
6M -1.353B
YTD -1.353B
1Y -3.172B
3Y -6.347B
5Y -9.675B
10Y -8.350B
As of June 30, 2020

Risk Info

Beta (5Y) 1.058
Historical Sharpe Ratio (10Y) 0.8963
Historical Sortino (All) 0.657
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 17.10%

Fundamentals

Dividend Yield TTM (7-10-20) 0.44%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.77
Weighted Average Price to Sales Ratio 2.414
Weighted Average Price to Book Ratio 3.422
Weighted Median ROE 25.04%
Weighted Median ROA 8.41%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 23.39
Forecasted Price to Sales Ratio 2.221
Forecasted Price to Book Ratio 2.779
Number of Holdings 281
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.04%
Forecasted Book Value Growth 11.69%
Forecasted Cash Flow Growth 11.54%
Forecasted Earnings Growth 9.22%
Forecasted Revenue Growth 11.19%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.65%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/15/2006
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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