JLPSX
JPMorgan U.S. Large Cap Core Plus Fund I Class
1W: -0.6%
1M: +0.3%
3M: +1.1%
YTD: +8.1%
1Y: +10.8%
3Y: +79.9%
5Y: +83.6%
$25.73
+0.19 (+0.74%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$26
Key Statistics
AUM$3.8B
Holdings259
Top 10 Wt42.6%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E10.5
P/B3.2
Div Yield1.16%
ROE35.4%
% Profitable90%
Inception2005-11-01
Sector Allocation
Technology
23.7%
Consumer Cyclical
13.4%
Communication Services
11.3%
Real Estate
10.5%
Industrials
10.3%
Healthcare
9.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 8.62% | $280.2M | 1,606,569 |
| 2 | Microsoft Corp. | 4338.HK | 5.77% | $187.6M | 506,693 |
| 3 | Apple, Inc. | AAPL.DE | 5.46% | $177.4M | 698,822 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 5.12% | $166.5M | 799,349 |
| 5 | Alphabet, Inc. | GOOGL.SW | 4.50% | $146.1M | 508,111 |
| 6 | Broadcom, Inc. | 1YD.DE | 3.36% | $109.1M | 352,411 |
| 7 | Meta Platforms, Inc. | FB2A.DE | 3.00% | $97.5M | 170,439 |
| 8 | Mastercard, Inc. | M4I.DE | 2.44% | $79.4M | 158,855 |
| 9 | Exxon Mobil Corp. | XONA.DE | 2.20% | $71.4M | 421,043 |
| 10 | Johnson & Johnson | JNJ.SW | 2.13% | $69.3M | 283,452 |