JPMorgan US Large Cap Core Plus Fund C (JLPCX)
15.30
-0.03
(-0.20%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.21% | 3.206B | -- | 109.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 671.51M | 6.88% | 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:
30
-23.81M
Peer Group Low
73.00M
Peer Group High
1 Year
% Rank:
30
671.51M
-64.14M
Peer Group Low
671.51M
Peer Group High
3 Months
% Rank:
25
-78.36M
Peer Group Low
83.23M
Peer Group High
3 Years
% Rank:
30
-188.56M
Peer Group Low
503.38M
Peer Group High
6 Months
% Rank:
25
-47.34M
Peer Group Low
343.25M
Peer Group High
5 Years
% Rank:
80
-1.816B
Peer Group Low
133.46M
Peer Group High
YTD
% Rank:
24
-45.52M
Peer Group Low
319.25M
Peer Group High
10 Years
% Rank:
80
-14.00B
Peer Group Low
133.46M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.42% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.47% | 480.24 | 0.46% |
| NVIDIA Corp | 7.16% | 145.48 | 0.94% |
| Amazon.com Inc | 5.25% | 212.52 | -1.07% |
| Apple Inc | 4.63% | 196.58 | 0.48% |
| Mastercard Inc | 3.57% | 538.73 | -5.39% |
| Meta Platforms Inc | 3.50% | 695.77 | -0.21% |
| Alphabet Inc | 2.31% | 173.32 | -1.49% |
| Wells Fargo & Co | 2.30% | 74.74 | 3.09% |
| Exxon Mobil Corp | 1.99% | 113.19 | -0.71% |
| Lowe's Companies Inc | 1.98% | 210.83 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.35% |
| Administration Fee | 14.46K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 (6-18-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.76 |
| Weighted Average Price to Sales Ratio | 6.805 |
| Weighted Average Price to Book Ratio | 9.750 |
| Weighted Median ROE | 42.84% |
| Weighted Median ROA | 15.60% |
| ROI (TTM) | 22.56% |
| Return on Investment (TTM) | 22.56% |
| Earning Yield | 0.0399 |
| LT Debt / Shareholders Equity | 1.167 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.36% |
| EPS Growth (3Y) | 18.80% |
| EPS Growth (5Y) | 19.74% |
| Sales Growth (1Y) | 14.31% |
| Sales Growth (3Y) | 12.83% |
| Sales Growth (5Y) | 12.93% |
| Sales per Share Growth (1Y) | 15.88% |
| Sales per Share Growth (3Y) | 13.81% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.58% |
As of April 30, 2025
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 |
| JLCAX | A |
| 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:JLPCX", "name") |
| Broad Asset Class: =YCI("M:JLPCX", "broad_asset_class") |
| Broad Category: =YCI("M:JLPCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JLPCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |