JPMorgan US Large Cap Core Plus Fund I (JLPSX)
25.54
-0.04
(-0.16%)
USD |
Aug 24 2026
JLPSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.84% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
92.49% |
| Canada | 0.49% |
| United States | 92.00% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
5.45% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.20% |
| Ireland | 3.73% |
| Netherlands | 1.39% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
1.19% |
| Singapore | 0.16% |
| Taiwan | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.15% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
10.04% |
| Real Estate |
|
1.69% |
| Sensitive |
|
60.46% |
| Communication Services |
|
10.27% |
| Energy |
|
2.65% |
| Industrials |
|
9.86% |
| Information Technology |
|
37.68% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
9.25% |
| Utilities |
|
2.86% |
| Not Classified |
|
-0.15% |
| Non Classified Equity |
|
-0.15% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |