Pricing

JPMorgan U.S. Large Cap Core Plus Fund-Class R6 (JLPYX)

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Information as of: 2023-06-30
Part of JPMorgan Funds
LEI: 54930016EZ7EBWGG9022
800-480-4111
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

277 PARK AVENUE NEW YORK, NY 10172
    Formally known as:
  • JPMorgan U.S. Large Cap Core Plus Fund-Class R6 Shares
Taken from NPORT-P filing for 2023-12-31
Total Assets
2,006,801,498
Total Liabilities
414,772,598
Net Assets
1,592,028,901
Month 1 NAV Shares Sold
39,236,161
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
21,464,095
Related Share Classes:

JPMorgan SmartRetirement 2035 Fund-Class R3 Shares SRJPX

JPMorgan SmartRetirement 2035 Fund-Class R4 Shares SRJQX

JPMorgan SmartRetirement 2035 Fund-Class A Shares SRJAX

JPMorgan SmartRetirement 2035 Fund-Class C Shares SRJCX

JPMorgan SmartRetirement 2035 Fund-Class R6 Shares SRJYX

JPMorgan SmartRetirement 2035 Fund-Class R5 Shares SRJIX

JPMorgan SmartRetirement 2035 Fund-Class I Shares SRJSX

JPMorgan SmartRetirement 2035 Fund-Class R2 Shares SRJZX

JPMorgan SmartRetirement Blend 2055 Fund-Class R6 Shares JTYBX

JPMorgan SmartRetirement Blend 2055 Fund-Class I Shares JPTBX

JPMorgan SmartRetirement Blend 2055 Fund-Class R3 Shares JTTUX

JPMorgan SmartRetirement Blend 2055 Fund-Class R4 Shares JTTLX

JPMorgan SmartRetirement Blend 2055 Fund-Class R2 Shares JTRBX

JPMorgan SmartRetirement Blend 2055 Fund-Class R5 Shares JTBBX

JPMorgan SmartRetirement 2025 Fund-Class R2 Shares JNSZX

JPMorgan SmartRetirement 2025 Fund-Class R4 Shares JNSQX

JPMorgan SmartRetirement 2025 Fund-Class R6 Shares JNSYX

JPMorgan SmartRetirement 2025 Fund-Class R5 Shares JNSIX

JPMorgan SmartRetirement 2025 Fund-Class A Shares JNSAX

JPMorgan SmartRetirement 2025 Fund-Class R3 Shares JNSPX

JPMorgan SmartRetirement 2025 Fund-Class C Shares JNSCX

JPMorgan SmartRetirement 2025 Fund-Class I Shares JNSSX

JPMorgan SmartRetirement Blend 2020 Fund-Class R3 Shares JSTKX

JPMorgan SmartRetirement Blend 2020 Fund-Class R4 Shares JSTLX

JPMorgan SmartRetirement Blend 2020 Fund-Class I Shares JSSRX

JPMorgan SmartRetirement Blend 2020 Fund-Class R5 Shares JBSRX

JPMorgan SmartRetirement Blend 2020 Fund-Class R2 Shares JIORX

JPMorgan SmartRetirement Blend 2020 Fund-Class R6 Shares JSYRX

JPMorgan U.S. Value Fund-Class R6 Shares VGINX

JPMorgan U.S. Value Fund-Class R4 Shares JGRUX

JPMorgan U.S. Value Fund-Class I Shares VGIIX

JPMorgan U.S. Value Fund-Class A Shares VGRIX

JPMorgan U.S. Value Fund-Class C Shares VGICX

JPMorgan U.S. Value Fund-Class R3 Shares JGAVX

JPMorgan U.S. Value Fund-Class R5 Shares VGIFX

JPMorgan U.S. Value Fund-Class R2 Shares VGRTX

JPMorgan SmartRetirement 2055 Fund-Class R4 Shares JFFQX

JPMorgan SmartRetirement 2055 Fund-Class C Shares JFFCX

JPMorgan SmartRetirement 2055 Fund-Class R2 Shares JFFRX

JPMorgan SmartRetirement 2055 Fund-Class R3 Shares JFFPX

JPMorgan SmartRetirement 2055 Fund-Class R6 Shares JFFYX

JPMorgan SmartRetirement 2055 Fund-Class R5 Shares JFFIX

JPMorgan SmartRetirement 2055 Fund-Class I Shares JFFSX

JPMorgan SmartRetirement 2055 Fund-Class A Shares JFFAX

JPMorgan Access Growth Fund-Class I Shares JXGSX

JPMorgan Access Growth Fund-Class C Shares JXGCX

JPMorgan Access Growth Fund-Class A Shares JXGAX

JPMorgan SmartRetirement Income Fund-Class R5 Shares JSIIX

JPMorgan SmartRetirement Income Fund-Class R4 Shares JSIQX

JPMorgan SmartRetirement Income Fund-Class R3 Shares JSIPX

JPMorgan SmartRetirement Income Fund-Class R2 Shares JSIZX

JPMorgan SmartRetirement Income Fund-Class I Shares JSRSX

JPMorgan SmartRetirement Income Fund-Class C Shares JSRCX

JPMorgan SmartRetirement Income Fund-Class A Shares JSRAX

JPMorgan SmartRetirement Income Fund-Class R6 Shares JSIYX

JPMorgan U.S. GARP Equity Fund-Class C Shares JCICX

JPMorgan U.S. GARP Equity Fund-Class A Shares JIGAX

JPMorgan U.S. GARP Equity Fund-Class R2 Shares JIGZX

JPMorgan U.S. GARP Equity Fund-Class R6 Shares JGISX

JPMorgan U.S. GARP Equity Fund-Class I Shares JPGSX

JPMorgan U.S. GARP Equity Fund-Class R5 Shares JGIRX

JPMorgan U.S. Small Company Fund-Class L Shares JUSSX

JPMorgan U.S. Small Company Fund-Class A Shares JTUAX

JPMorgan U.S. Small Company Fund-Class R6 Shares JUSMX

JPMorgan U.S. Small Company Fund-Class C Shares JTUCX

JPMorgan U.S. Small Company Fund-Class R2 Shares JSCZX

JPMorgan U.S. Small Company Fund-Class R5 Shares JUSYX

JPMorgan U.S. Small Company Fund-Class I Shares JSCSX

JPMorgan U.S. Small Company Fund-Class R3 Shares JUSPX

JPMorgan U.S. Small Company Fund-Class R4 Shares JUSQX

JPMorgan U.S. Research Enhanced Equity Fund-Class R6 Shares JDEUX

JPMorgan U.S. Research Enhanced Equity Fund-Class I Shares JDESX

JPMorgan U.S. Research Enhanced Equity Fund-Class A Shares JDEAX

JPMorgan SmartRetirement Blend 2035 Fund-Class R6 Shares JPYRX

JPMorgan SmartRetirement Blend 2035 Fund-Class R2 Shares JPRRX

JPMorgan SmartRetirement Blend 2035 Fund-Class R5 Shares JPBRX

JPMorgan SmartRetirement Blend 2035 Fund-Class R3 Shares JPTLX

JPMorgan SmartRetirement Blend 2035 Fund-Class I Shares JPSRX

JPMorgan SmartRetirement Blend 2035 Fund-Class R4 Shares JPTKX

JPMorgan Small Cap Equity Fund-Class R2 Shares JSEZX

JPMorgan Small Cap Equity Fund-Class I Shares VSEIX

JPMorgan Small Cap Equity Fund-Class R6 Shares VSENX

JPMorgan Small Cap Equity Fund-Class R5 Shares JSERX

JPMorgan Small Cap Equity Fund-Class R4 Shares JSEQX

JPMorgan Small Cap Equity Fund-Class A Shares VSEAX

JPMorgan Small Cap Equity Fund-Class C Shares JSECX

JPMorgan Small Cap Equity Fund-Class R3 Shares JSEPX

JPMorgan SmartRetirement 2050 Fund-Class R2 Shares JTSZX

JPMorgan SmartRetirement 2050 Fund-Class A Shares JTSAX

JPMorgan SmartRetirement 2050 Fund-Class R4 Shares JTSQX

JPMorgan SmartRetirement 2050 Fund-Class R5 Shares JTSIX

JPMorgan SmartRetirement 2050 Fund-Class I Shares JTSSX

JPMorgan SmartRetirement 2050 Fund-Class R3 Shares JTSPX

JPMorgan SmartRetirement 2050 Fund-Class R6 Shares JTSYX

JPMorgan SmartRetirement 2050 Fund-Class C Shares JTSCX

JPMorgan U.S. Applied Data Science Value Fund-Class R2 Shares JIVZX

JPMorgan U.S. Applied Data Science Value Fund-Class A Shares JIVAX

JPMorgan U.S. Applied Data Science Value Fund-Class I Shares JPIVX

JPMorgan U.S. Applied Data Science Value Fund-Class R5 Shares JIVRX

JPMorgan U.S. Applied Data Science Value Fund-Class R6 Shares JIVMX

JPMorgan U.S. Applied Data Science Value Fund-Class C Shares JIVCX

JPMorgan U.S. Equity Fund-Class R2 Shares JUEZX

JPMorgan U.S. Equity Fund-Class R4 Shares JUEQX

JPMorgan U.S. Equity Fund-Class I Shares JUESX

JPMorgan U.S. Equity Fund-Class L Shares JMUEX

JPMorgan U.S. Equity Fund-Class R6 Shares JUEMX

JPMorgan U.S. Equity Fund-Class A Shares JUEAX

JPMorgan U.S. Equity Fund-Class R3 Shares JUEPX

JPMorgan U.S. Equity Fund-Class C Shares JUECX

JPMorgan U.S. Equity Fund-Class R5 Shares JUSRX

JPMorgan SmartRetirement Blend 2045 Fund-Class R3 Shares JNTOX

JPMorgan SmartRetirement Blend 2045 Fund-Class R5 Shares JMBRX

JPMorgan SmartRetirement Blend 2045 Fund-Class I Shares JMSSX

JPMorgan SmartRetirement Blend 2045 Fund-Class R6 Shares JMYAX

JPMorgan SmartRetirement Blend 2045 Fund-Class R2 Shares JNARX

JPMorgan SmartRetirement Blend 2045 Fund-Class R4 Shares JNTLX

JPMorgan Small Cap Blend Fund-Class R6 Shares JSCHX

JPMorgan Small Cap Blend Fund-Class C Shares VSCCX

JPMorgan Small Cap Blend Fund-Class I Shares JDSCX

JPMorgan Small Cap Blend Fund-Class A Shares VSCOX

JPMorgan Small Cap Sustainable Leaders Fund-Class A Shares VSSBX

JPMorgan Small Cap Sustainable Leaders Fund-Class I Shares VSSWX

JPMorgan Small Cap Sustainable Leaders Fund-Class R3 Shares JGAUX

JPMorgan Small Cap Sustainable Leaders Fund-Class R6 Shares VSSLX

JPMorgan Small Cap Sustainable Leaders Fund-Class R2 Shares JRJUX

JPMorgan Small Cap Sustainable Leaders Fund-Class R5 Shares VSSCX

JPMorgan Small Cap Sustainable Leaders Fund-Class C Shares VSSRX

JPMorgan Small Cap Sustainable Leaders Fund-Class R4 Shares JGREX

JPMorgan SmartRetirement Blend 2025 Fund-Class R4 Shares JBTBX

JPMorgan SmartRetirement Blend 2025 Fund-Class R2 Shares JBRSX

JPMorgan SmartRetirement Blend 2025 Fund-Class R5 Shares JBBSX

JPMorgan SmartRetirement Blend 2025 Fund-Class R3 Shares JBTUX

JPMorgan SmartRetirement Blend 2025 Fund-Class R6 Shares JBYSX

JPMorgan SmartRetirement Blend 2025 Fund-Class I Shares JBSSX

JPMorgan Value Advantage Fund-Class R3 Shares JVAPX

JPMorgan Value Advantage Fund-Class R5 Shares JVARX

JPMorgan Value Advantage Fund-Class C Shares JVACX

JPMorgan Value Advantage Fund-Class R4 Shares JVAQX

JPMorgan Value Advantage Fund-Class A Shares JVAAX

JPMorgan Value Advantage Fund-Class I Shares JVASX

JPMorgan Value Advantage Fund-Class L Shares JVAIX

JPMorgan Value Advantage Fund-Class R6 Shares JVAYX

JPMorgan Value Advantage Fund-Class R2 Shares JGAQX

JPMorgan Hedged Equity Fund-Class C Shares JHQCX

JPMorgan Hedged Equity Fund-Class R6 Shares JHQRX

JPMorgan Hedged Equity Fund-Class R5 Shares JHQPX

JPMorgan Hedged Equity Fund-Class A Shares JHQAX

JPMorgan Hedged Equity Fund-Class I Shares JHEQX

JPMorgan SmartRetirement 2020 Fund-Class R6 Shares JTTYX

JPMorgan SmartRetirement 2020 Fund-Class R4 Shares JTTQX

JPMorgan SmartRetirement 2020 Fund-Class R5 Shares JTTIX

JPMorgan SmartRetirement 2020 Fund-Class C Shares JTTCX

JPMorgan SmartRetirement 2020 Fund-Class R3 Shares JTTPX

JPMorgan SmartRetirement 2020 Fund-Class I Shares JTTSX

JPMorgan SmartRetirement 2020 Fund-Class A Shares JTTAX

JPMorgan SmartRetirement 2020 Fund-Class R2 Shares JTTZX

JPMorgan SmartRetirement 2045 Fund-Class R2 Shares JSAZX

JPMorgan SmartRetirement 2045 Fund-Class R4 Shares JSAQX

JPMorgan SmartRetirement 2045 Fund-Class C Shares JSACX

JPMorgan SmartRetirement 2045 Fund-Class I Shares JSASX

JPMorgan SmartRetirement 2045 Fund-Class R6 Shares JSAYX

JPMorgan SmartRetirement 2045 Fund-Class R3 Shares JSAPX

JPMorgan SmartRetirement 2045 Fund-Class A Shares JSAAX

JPMorgan SmartRetirement 2045 Fund-Class R5 Shares JSAIX

JPMorgan Access Balanced Fund-Class A Shares JXBAX

JPMorgan Access Balanced Fund-Class I Shares JXBSX

JPMorgan Access Balanced Fund-Class C Shares JXBCX

JPMorgan U.S. Large Cap Core Plus Fund-Class R5 Shares JCPRX

JPMorgan U.S. Large Cap Core Plus Fund-Class C Shares JLPCX

JPMorgan U.S. Large Cap Core Plus Fund-Class A Shares JLCAX

JPMorgan U.S. Large Cap Core Plus Fund-Class R2 Shares JLPZX

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

JPMorgan U.S. Large Cap Core Plus Fund-Class R6 Shares JLPYX

JPMorgan Mid Cap Equity Fund-Class A Shares JCMAX

JPMorgan Mid Cap Equity Fund-Class I Shares VSNGX

JPMorgan Mid Cap Equity Fund-Class R2 Shares JMCEX

JPMorgan Mid Cap Equity Fund-Class R5 Shares JMEEX

JPMorgan Mid Cap Equity Fund-Class R6 Shares JPPEX

JPMorgan Mid Cap Equity Fund-Class C Shares JMCCX

JPMorgan Equity Focus Fund-Class C Shares JPFCX

JPMorgan Equity Focus Fund-Class A Shares JPFAX

JPMorgan Equity Focus Fund-Class R6 Shares JPFRX

JPMorgan Equity Focus Fund-Class I Shares JPFSX

JPMorgan U.S. Sustainable Leaders Fund-Class R6 Shares JIIGX

JPMorgan U.S. Sustainable Leaders Fund-Class I Shares JIISX

JPMorgan U.S. Sustainable Leaders Fund-Class A Shares JICAX

JPMorgan U.S. Sustainable Leaders Fund-Class C Shares JICCX

JPMorgan SmartRetirement Blend 2030 Fund-Class R6 Shares JRBYX

JPMorgan SmartRetirement Blend 2030 Fund-Class I Shares JRBEX

JPMorgan SmartRetirement Blend 2030 Fund-Class R4 Shares JUTUX

JPMorgan SmartRetirement Blend 2030 Fund-Class R3 Shares JUTPX

JPMorgan SmartRetirement Blend 2030 Fund-Class R2 Shares JRBRX

JPMorgan SmartRetirement Blend 2030 Fund-Class R5 Shares JRBBX

JPMorgan SmartRetirement 2060 Fund-Class C Shares JAKCX

JPMorgan SmartRetirement 2060 Fund-Class A Shares JAKAX

JPMorgan SmartRetirement 2060 Fund-Class R3 Shares JAKPX

JPMorgan SmartRetirement 2060 Fund-Class R5 Shares JAKIX

JPMorgan SmartRetirement 2060 Fund-Class R2 Shares JAKZX

JPMorgan SmartRetirement 2060 Fund-Class I Shares JAKSX

JPMorgan SmartRetirement 2060 Fund-Class R6 Shares JAKYX

JPMorgan SmartRetirement 2060 Fund-Class R4 Shares JAKQX

JPMorgan SmartRetirement Blend Income Fund-Class R2 Shares JIRBX

JPMorgan SmartRetirement Blend Income Fund-Class R6 Shares JIYBX

JPMorgan SmartRetirement Blend Income Fund-Class R4 Shares JITKX

JPMorgan SmartRetirement Blend Income Fund-Class R5 Shares JIBBX

JPMorgan SmartRetirement Blend Income Fund-Class R3 Shares JITLX

JPMorgan SmartRetirement Blend Income Fund-Class I Shares JIJSX

JPMorgan SmartRetirement Blend 2060 Fund-Class R2 Shares JATPX

JPMorgan SmartRetirement Blend 2060 Fund-Class R3 Shares JATQX

JPMorgan SmartRetirement Blend 2060 Fund-Class R6 Shares JAAYX

JPMorgan SmartRetirement Blend 2060 Fund-Class I Shares JACSX

JPMorgan SmartRetirement Blend 2060 Fund-Class R4 Shares JATUX

JPMorgan SmartRetirement Blend 2060 Fund-Class R5 Shares JAABX

JPMorgan SmartRetirement Blend 2040 Fund-Class R5 Shares JOBBX

JPMorgan SmartRetirement Blend 2040 Fund-Class I Shares JOBEX

JPMorgan SmartRetirement Blend 2040 Fund-Class R3 Shares JNTEX

JPMorgan SmartRetirement Blend 2040 Fund-Class R4 Shares JNTNX

JPMorgan SmartRetirement Blend 2040 Fund-Class R6 Shares JOBYX

JPMorgan SmartRetirement Blend 2040 Fund-Class R2 Shares JOBRX

JPMorgan SmartRetirement 2040 Fund-Class R6 Shares SMTYX

JPMorgan SmartRetirement 2040 Fund-Class A Shares SMTAX

JPMorgan SmartRetirement 2040 Fund-Class R4 Shares SMTQX

JPMorgan SmartRetirement 2040 Fund-Class R3 Shares SMTPX

JPMorgan SmartRetirement 2040 Fund-Class I Shares SMTSX

JPMorgan SmartRetirement 2040 Fund-Class C Shares SMTCX

JPMorgan SmartRetirement 2040 Fund-Class R2 Shares SMTZX

JPMorgan SmartRetirement 2040 Fund-Class R5 Shares SMTIX

JPMorgan Diversified Fund-Class L Shares JPDVX

JPMorgan Diversified Fund-Class R6 Shares JDVZX

JPMorgan Diversified Fund-Class A Shares JDVAX

JPMorgan Diversified Fund-Class C Shares JDVCX

JPMorgan Diversified Fund-Class I Shares JDVSX

JPMorgan SmartRetirement Blend 2050 Fund-Class R2 Shares JNNRX

JPMorgan SmartRetirement Blend 2050 Fund-Class R4 Shares JNTPX

JPMorgan SmartRetirement Blend 2050 Fund-Class I Shares JNEAX

JPMorgan SmartRetirement Blend 2050 Fund-Class R3 Shares JNTKX

JPMorgan SmartRetirement Blend 2050 Fund-Class R6 Shares JNYAX

JPMorgan SmartRetirement Blend 2050 Fund-Class R5 Shares JNABX

JPMorgan SmartRetirement 2030 Fund-Class I Shares JSMSX

JPMorgan SmartRetirement 2030 Fund-Class R4 Shares JSMQX

JPMorgan SmartRetirement 2030 Fund-Class R5 Shares JSMIX

JPMorgan SmartRetirement 2030 Fund-Class R6 Shares JSMYX

JPMorgan SmartRetirement 2030 Fund-Class A Shares JSMAX

JPMorgan SmartRetirement 2030 Fund-Class C Shares JSMCX

JPMorgan SmartRetirement 2030 Fund-Class R2 Shares JSMZX

JPMorgan SmartRetirement 2030 Fund-Class R3 Shares JSMNX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available