JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX)

30.91
Net Asset Value
+1.41%
1 Day
+3.17%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.10%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high total return from a portfolio of selected equity securities. Under normal circumstances- at least 80% of the value of the fund's assets- which are expected to include both long and short positions- will consist of different U.S. securities- selected from a universe of publicly traded large capitalization securities with characteristics similar to those comprising the Russell 1000 and the S&P 500 Indices.

Performance

1 month-3.56% 3 years+9.96%
3 months+6.54% 5 years+15.06%
1 year+17.32% Since inception+11.32%
Data through --

Peer Comparisonvs. Large blend

 JLPSXCategory
Performance 5-yr return+15.06%+14.24%
Expense ratio2.10%0.98%
Risk 5 year sharpe ratio1.381.37
Net assets$9.6B$5.6B
Average market cap$72.7B$126.0B
Average P/E24.323.7
Portfolio turnover131%131%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureSusan Bao / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.66%
International stock2.06%
Fixed income1.28%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 14.22%
Financial service 13.77%
Energy 13.46%
Healthcare 10.66%
Hardware 9.42%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft4.07%
AAPL Apple3.85%
OXY Occidental Petroleum3.27%
PFE Pfizer2.83%
UNH UnitedHealth2.77%
GOOG Google2.69%
DWDP DowDuPont Inc2.56%
C Citigroup2.44%
EOG EOG Resources Inc2.38%
NOC Northrop Grumman2.24%