JPMorgan US Large Cap Core Plus Fund R2 (JLPZX)
20.73
+0.16
(+0.78%)
USD |
Oct 05 2026
JLPZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.54% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.36% |
|---|---|
|
North America
|
94.36% |
| Canada | 0.35% |
| United States | 94.02% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
4.59% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 3.23% |
| Netherlands | 1.26% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.78% |
| Singapore | 0.18% |
| Taiwan | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.85% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
11.47% |
| Real Estate |
|
1.60% |
| Sensitive |
|
59.50% |
| Communication Services |
|
10.42% |
| Energy |
|
3.72% |
| Industrials |
|
8.28% |
| Information Technology |
|
37.09% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
10.09% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
As of August 31, 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 | -- |