Nasdaq - Delayed Quote USD

JPMorgan US Large Cap Core Plus R2 (JLPZX)

17.38
+0.16
+(0.93%)
As of 8:06:24 AM EDT. Market Open.

Top 10 Holdings (40.16% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.47%
NVIDIA Corporation 7.16%
Amazon.com, Inc. 5.25%
Apple Inc. 4.62%
Mastercard Incorporated 3.57%
Meta Platforms, Inc. 3.50%
Alphabet Inc. 2.31%
Wells Fargo & Company 2.30%
Exxon Mobil Corporation 1.99%
Lowe's Companies, Inc. 1.98%
Get Quotes for Top Holdings

Sector Weightings

SectorJLPZX
Technology   29.70%
Financial Services   13.71%
Consumer Cyclical   12.12%
Healthcare   10.75%
Industrials   10.17%
Communication Services   8.00%
Utilities   4.35%
Energy   3.60%
Real Estate   2.82%
Consumer Defensive   2.76%
Basic Materials   2.02%

Overall Portfolio Composition (%)

Cash 1.57%
Stocks 98.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JLPZX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.22 0.21
Price/Sales 0.27 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 239,793.94 335,222.28
3 Year Earnings Growth 17.25 21.25

Bond Holdings

Average JLPZX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 0.35%
5y Average Return 16.15%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 3.14B
YTD Return -0.99%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2005

Fund Summary

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 S&P 500 Index.

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