JPMorgan US Large Cap Core Plus Fund I (JLPSX)
23.69
-0.03
(-0.13%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | 3.531B | -- | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 253.28M | 15.11% | 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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Alternative Equity |
| 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:
85
-13.11M
Peer Group Low
770.80M
Peer Group High
1 Year
% Rank:
33
253.28M
-63.42M
Peer Group Low
320.91M
Peer Group High
3 Months
% Rank:
84
-96.76M
Peer Group Low
730.39M
Peer Group High
3 Years
% Rank:
33
-194.64M
Peer Group Low
875.38M
Peer Group High
6 Months
% Rank:
83
-89.97M
Peer Group Low
319.60M
Peer Group High
5 Years
% Rank:
83
-1.532B
Peer Group Low
875.38M
Peer Group High
YTD
% Rank:
35
-57.15M
Peer Group Low
1.843B
Peer Group High
10 Years
% Rank:
83
-13.99B
Peer Group Low
875.38M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.90% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.60% | 186.59 | -0.51% |
| Microsoft Corp. | 7.80% | 483.55 | -0.81% |
| Apple, Inc. | 5.78% | 272.52 | -0.21% |
| Amazon.com, Inc. | 5.76% | 230.79 | -0.75% |
| Alphabet, Inc. | 4.37% | 312.96 | -0.28% |
| Meta Platforms, Inc. | 3.11% | 659.89 | -0.91% |
| Broadcom Inc. | 3.09% | 346.08 | -1.08% |
| Mastercard, Inc. | 2.62% | 570.96 | -1.12% |
| Lowe's Companies, Inc. | 1.99% | 241.17 | -0.83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.92% | 303.93 | 1.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 634.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Alternative Equity |
| 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 (12-29-25) | 0.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 281 |
| Stock | |
| Weighted Average PE Ratio | 35.22 |
| Weighted Average Price to Sales Ratio | 9.790 |
| Weighted Average Price to Book Ratio | 11.42 |
| Weighted Median ROE | 75.69% |
| Weighted Median ROA | 17.34% |
| ROI (TTM) | 24.51% |
| Return on Investment (TTM) | 24.51% |
| Earning Yield | 0.0347 |
| LT Debt / Shareholders Equity | 1.214 |
| Number of Equity Holdings | 278 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.06% |
| EPS Growth (3Y) | 19.84% |
| EPS Growth (5Y) | 21.10% |
| Sales Growth (1Y) | 16.79% |
| Sales Growth (3Y) | 14.66% |
| Sales Growth (5Y) | 14.60% |
| Sales per Share Growth (1Y) | 19.96% |
| Sales per Share Growth (3Y) | 15.41% |
| Operating Cash Flow - Growth Rate (3Y) | 16.57% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JLPSX", "name") |
| Broad Asset Class: =YCI("M:JLPSX", "broad_asset_class") |
| Broad Category: =YCI("M:JLPSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JLPSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |