JPMorgan US Large Cap Core Plus Fund C (JLPCX)
13.99
+0.10
(+0.72%)
USD |
Apr 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.21% | 2.902B | -- | 109.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 815.31M | 6.95% | 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:
25
-80.96M
Peer Group Low
30.95M
Peer Group High
1 Year
% Rank:
32
815.31M
-15.81M
Peer Group Low
815.31M
Peer Group High
3 Months
% Rank:
25
-48.11M
Peer Group Low
266.97M
Peer Group High
3 Years
% Rank:
32
-157.28M
Peer Group Low
215.75M
Peer Group High
6 Months
% Rank:
30
-19.45M
Peer Group Low
476.04M
Peer Group High
5 Years
% Rank:
78
-2.113B
Peer Group Low
136.78M
Peer Group High
YTD
% Rank:
25
-48.11M
Peer Group Low
266.97M
Peer Group High
10 Years
% Rank:
78
-14.07B
Peer Group Low
136.78M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.44% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 7.44% | 108.62 | -2.15% |
| Microsoft Corp | 6.85% | 391.07 | -0.20% |
| Amazon.com Inc | 5.39% | 187.68 | -0.69% |
| Apple Inc | 4.79% | 210.21 | 0.44% |
| Meta Platforms Inc | 3.94% | 549.57 | 0.42% |
| Mastercard Inc | 3.43% | 534.31 | 0.16% |
| Alphabet Inc | 2.72% | 160.36 | -0.99% |
| Wells Fargo & Co | 2.30% | 69.44 | -0.42% |
| UnitedHealth Group Inc | 2.14% | 419.96 | 0.32% |
| Exxon Mobil Corp | 2.04% | 108.66 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.35% |
| Administration Fee | 14.45K% |
| 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 (4-25-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.55 |
| Weighted Average Price to Sales Ratio | 7.324 |
| Weighted Average Price to Book Ratio | 9.972 |
| Weighted Median ROE | 41.52% |
| Weighted Median ROA | 15.21% |
| ROI (TTM) | 21.71% |
| Return on Investment (TTM) | 21.71% |
| Earning Yield | 0.0362 |
| LT Debt / Shareholders Equity | 1.142 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 28.58% |
| EPS Growth (3Y) | 19.70% |
| EPS Growth (5Y) | 20.47% |
| Sales Growth (1Y) | 13.95% |
| Sales Growth (3Y) | 13.06% |
| Sales Growth (5Y) | 13.32% |
| Sales per Share Growth (1Y) | 15.01% |
| Sales per Share Growth (3Y) | 13.93% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.59% |
As of February 28, 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. |