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JPMorgan US Large Cap Core Plus R2 (JLPZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.42+0.17 (+1.05%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.65%
Stocks96.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JLPZX
Basic Materials
2.00%
Consumer Cyclical
11.70%
Financial Services
11.85%
Real Estate
1.92%
Consumer Defensive
4.41%
Healthcare
12.14%
Utilities
2.88%
Communication Services
9.19%
Energy
4.60%
Industrials
9.83%
Technology
29.49%

Equity Holdings

AverageJLPZXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.262.79
Price/Cashflow0.0517.61
Median Market Cap220,385.52265,875.19
3 Year Earnings Growth21.819.53

Bond Holdings

AverageJLPZXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)JLPZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.91% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.02%
NVIDIA CorpNVDA5.78%
Apple IncAAPL5.17%
Amazon.com IncAMZN5.12%
Meta Platforms Inc Class AMETA3.83%
JPMorgan Prime Money Market InstJINXX3.61%
Alphabet Inc Class AGOOGL3.56%
Mastercard Inc Class AMA3.20%
UnitedHealth Group IncUNH2.32%
Exxon Mobil CorpXOM2.31%