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

Fund Assets	9.66B
Expense Ratio	1.51%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	6.69%
Dividend Growth	-32.88%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	21.33
YTD Return	-1.91%
1-Year Return	20.81%
5-Year Return	150.33%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.01
Holdings	268
Inception Date	May 15, 2006

About JCPRX

The JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares (JCPRX) seeks to provide a high total return. JCPRX typically invests at least 80% of its assets in equities. JCPRX will hold both long and short positions in these equities. JCPRX seeks to maintain a net 100% long exposure to the equity market (long market value minus short market value).

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCPRX
• Share Class: Class R5
• Index: S&P 500 TR

Performance

JCPRX had a total return of 20.81% in the past year. Since the fund's inception, the average annual return has been 11.95%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLPYX	Class R6	1.41%
JLPSX	Class I	1.46%
JLCAX	Class A	1.71%
JLPZX	Class R2	2.16%

Top 10 Holdings

41.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.68%
Microsoft Corporation	MSFT	7.44%
Amazon.com, Inc.	AMZN	5.59%
Apple Inc.	AAPL	4.83%
Meta Platforms, Inc.	META	3.57%
Mastercard Incorporated	MA	3.15%
Alphabet Inc.	GOOGL	2.94%
UnitedHealth Group Incorporated	UNH	2.29%
Wells Fargo & Company	WFC	2.07%
Salesforce, Inc.	CRM	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.00985	Dec 20, 2024
Dec 12, 2024	$1.34703	Dec 13, 2024
Dec 20, 2023	$0.03278	Dec 21, 2023
Dec 13, 2023	$1.98882	Dec 14, 2023
Dec 20, 2022	$0.0286	Dec 21, 2022
Dec 13, 2022	$4.8408	Dec 14, 2022