JPMorgan US Large Cap Core Plus Fund A (JLCAX)
19.51
-0.24
(-1.22%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide a high total return. The Fund typically invests at least 80% of its assets in equities. The Fund will hold both long and short positions in these equities. The Fund seeks to maintain a net 100% long exposure to the equity market (long market value minus short market value). |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Equity US |
Peer Group | Alternative Active Extension Funds |
Global Macro | Equity North America |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Long/Short Equity Funds |
Fund Owner Firm Name | J.P. Morgan Asset Management |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.44% |
Stock | 98.52% |
Bond | 0.04% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NVIDIA Corp | 7.68% | 115.64 | -0.30% |
Microsoft Corp | 7.44% | 392.06 | 0.89% |
Amazon.com Inc | 5.59% | 205.69 | 0.93% |
Apple Inc | 4.83% | 232.50 | -1.45% |
Meta Platforms Inc | 3.57% | 643.40 | 0.53% |
Mastercard Inc | 3.15% | 554.48 | -0.11% |
Alphabet Inc | 2.94% | 169.93 | -0.58% |
UnitedHealth Group Inc | 2.29% | 476.09 | 0.31% |
Wells Fargo & Co | 2.07% | 73.44 | 0.19% |
Salesforce Inc | 2.01% | 288.05 | 0.25% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.35% |
Administration Fee | 92.19K% |
Maximum Front Load | 5.25% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide a high total return. The Fund typically invests at least 80% of its assets in equities. The Fund will hold both long and short positions in these equities. The Fund seeks to maintain a net 100% long exposure to the equity market (long market value minus short market value). |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Equity US |
Peer Group | Alternative Active Extension Funds |
Global Macro | Equity North America |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Long/Short Equity Funds |
Fund Owner Firm Name | J.P. Morgan Asset Management |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 31.70% |
EPS Growth (3Y) | 24.32% |
EPS Growth (5Y) | 15.08% |
Sales Growth (1Y) | 15.10% |
Sales Growth (3Y) | 15.70% |
Sales Growth (5Y) | 12.49% |
Sales per Share Growth (1Y) | 17.56% |
Sales per Share Growth (3Y) | 16.09% |
Operating Cash Flow - Growth Ratge (3Y) | 20.83% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 11/1/2005 |
Last Annual Report Date | 6/30/2024 |
Last Prospectus Date | 11/1/2024 |
Share Classes | |
JCPRX | Retirement |
JLPCX | C |
JLPSX | Inst |
JLPYX | Retirement |
JLPZX | Retirement |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:JLCAX", "name") |
Broad Asset Class: =YCI("M:JLCAX", "broad_asset_class") |
Broad Category: =YCI("M:JLCAX", "broad_category_group") |
Prospectus Objective: =YCI("M:JLCAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |