Nasdaq - Delayed Quote USD

JPMorgan US Large Cap Core Plus R5 (JCPRX)

19.38 -0.06 (-0.31%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 19.44
  • YTD Return 13.91%
  • Expense Ratio 2.23%
  • Category Large Blend
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2B
  • Beta (5Y Monthly) 0.96
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 99.00%
  • Last Dividend 0.03
  • Inception Date Nov 1, 2005

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.

JPMorgan

Fund Family

Large Blend

Fund Category

2B

Net Assets

2005-11-01

Inception Date

More about JPMorgan US Large Cap Core Plus R5

Performance Overview: JCPRX

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Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

JCPRX
13.91%
Category
14.84%
 

1-Year Return

JCPRX
37.38%
Category
40.47%
 

3-Year Return

JCPRX
13.70%
Category
16.77%
 

5-Year Return

JCPRX
17.69%
Category
16.15%
 

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Holdings: JCPRX

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Top 10 Holdings (42.64% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.22%
NVDA
NVIDIA Corporation 5.89%
AMZN
Amazon.com, Inc. 5.20%
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 4.61%
META
Meta Platforms, Inc. 4.13%
AAPL
Apple Inc. 3.94%
MA
Mastercard Incorporated 3.13%
GOOGL
Alphabet Inc. 3.06%
UNH
UnitedHealth Group Incorporated 2.37%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.08%

Sector Weightings

SectorJCPRX
Technology   29.91%
Healthcare   12.29%
Consumer Cyclical   11.84%
Financial Services   11.80%
Industrials   10.05%
Communication Services   9.00%
Consumer Defensive   4.50%
Energy   4.20%
Utilities   2.69%
Real Estate   1.93%
Basic Materials   1.77%
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