JPMorgan US Large Cap Core Plus Fund I (JLPSX)
24.62
+0.04
(+0.16%)
USD |
Jun 09 2026
JLPSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.36% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
93.33% |
| Canada | 0.42% |
| United States | 92.91% |
|
Latin America
|
0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
4.44% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 3.35% |
| Netherlands | 0.94% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
1.02% |
| Singapore | 0.22% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.22% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
9.68% |
| Real Estate |
|
1.78% |
| Sensitive |
|
58.76% |
| Communication Services |
|
11.63% |
| Energy |
|
3.50% |
| Industrials |
|
10.27% |
| Information Technology |
|
33.35% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
8.97% |
| Utilities |
|
3.10% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.67% |
As of April 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 | -- |