JPMorgan US Large Cap Value Plus C Fund (JTVCX)

Fund performance review and position details on JPMorgan US Large Cap Value Plus C Fund (JTVCX)

Last Trade: $12.28 on 3/19/2010, Change: -0.07 (-0.57%)

Experiment our closing price forecasting tool for JPMorgan US Large Cap Value Plus C Fund (JTVCX) (alpha release)

JPMorgan US Large Cap Value Plus C Fund (JTVCX) Fund Statistics (February 28, 2010)

Category: Large Value
Net Asset: $184.12M
Yield: 0%
Year-to-Date Return: -0.26%
Morningstar rating: 0

JPMorgan US Large Cap Value Plus C Fund (JTVCX) Cost

Initial Investment: $1,000
Total Expense Ratio (Large Value average): 1.82% (1.29%)
Max Front End Sales Load: %
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 93.00%

JPMorgan US Large Cap Value Plus C Fund (JTVCX) Performance

1-month Performance (Large Value category average): 2.99% (2.86%)
3-month Performance (Large Value category average): 1.26% (1.72%)
1 Year Performance (Large Value category average): 64.30% (54.22 %)
3 Year Performance (Large Value category average): 0% (-7.29 %)
5 Year Performance (Large Value category average): 0% (-0.22 %)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (Large Value category average): 0 (-1.52)
3 year Beta (Large Value category average): 0 (1.01)
3 year Sharpe Ratio: 0
3 year Treynor: 0

Most Recent Top 10 Stock Holdings in JPMorgan US Large Cap Value Plus C Fund (JTVCX) as of 31-Jan-10

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Exxon Mobil Corporation Common 3.76% -0.52%
Verizon Communications Inc. Com 3.62% 0.36%
Bank of America Corporation Com 3.53% -1.52%
Merck & Company, Inc. Common St 3.31% -1.01%
Pfizer, Inc. Common Stock 3.11% -1.86%
Wells Fargo & Company Common St 3.06% 0.30%
JPMorgan Tax Free Money Market Reserve 2.69% N/A
Chevron Corporation Common Stoc 2.33% 0.29%
ConocoPhillips Common Stock 2.31% -0.65%
Hewlett-Packard Company Common 2.3% -0.46%
*Note: The price change will reset to 0 after the midnight

JPMorgan US Large Cap Value Plus C Fund (JTVCX) Sector Breakdown (% of stocks) as of 31-Jan-10

Sector Weighting
Hardware 6.43%
Software 1.94%
Media 4.26%
Telecommunications 6.49%
Consumer services 5.96%
Business Services 2.43%
Financial Services 22.60%
Healthcare 11.25%
Utilities 3.82%
Consumer goods 6.20%
Energy 16.07%
Industrial materials 12.55%

JPMorgan US Large Cap Value Plus C Fund (JTVCX) Fund Portfolio Allocation for 01/2010

Stock 97.29%
Bond 0%
Cash 2.31%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Exxon Mobil Corporation Common	3.76%	-0.52%
Verizon Communications Inc. Com	3.62%	0.36%
Bank of America Corporation Com	3.53%	-1.52%
Merck & Company, Inc. Common St	3.31%	-1.01%
Pfizer, Inc. Common Stock	3.11%	-1.86%
Wells Fargo & Company Common St	3.06%	0.30%
JPMorgan Tax Free Money Market Reserve	2.69%	N/A
Chevron Corporation Common Stoc	2.33%	0.29%
ConocoPhillips Common Stock	2.31%	-0.65%
Hewlett-Packard Company Common	2.3%	-0.46%

Sector	Weighting
Hardware	6.43%
Software	1.94%
Media	4.26%
Telecommunications	6.49%
Consumer services	5.96%
Business Services	2.43%
Financial Services	22.60%
Healthcare	11.25%
Utilities	3.82%
Consumer goods	6.20%
Energy	16.07%
Industrial materials	12.55%