JPMorgan US Large Cap Core Plus A (JLCAX)
| Fund Assets | 3.43B |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.86% |
| Dividend Growth | -32.33% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.79 |
| YTD Return | 9.05% |
| 1-Year Return | 20.81% |
| 5-Year Return | 107.00% |
| 52-Week Low | 16.78 |
| 52-Week High | 22.27 |
| Beta (5Y) | n/a |
| Holdings | 277 |
| Inception Date | Nov 1, 2005 |
About JLCAX
The JPMorgan U.S. Large Cap Core Plus Fund Class A Shares is a mutual fund designed to deliver high total return by investing primarily in large-cap U.S. equities. Its strategy typically allocates at least 80% of assets to equity securities, blending both long and short positions to maintain net long exposure to the equity market. The fund targets a diverse mix of companies across major industries, emphasizing a large blend investment style that combines growth and value characteristics. With over 270 holdings, the fund is well-diversified while taking active bets to enhance returns relative to its benchmark, the S&P 500 Total Return Index. Managed by J.P. Morgan Asset Management, the fund employs a benchmark-aware approach but is known for its flexibility to concentrate on higher-conviction positions. This allows the portfolio to dynamically adjust its sector and individual stock exposures based on research insights and market conditions. The JPMorgan U.S. Large Cap Core Plus Fund Class A Shares serves investors seeking exposure to U.S. large-cap equities with the potential for alpha generation through active management, making it a core holding for those looking to participate in the performance of leading American companies.
Performance
JLCAX had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
Top 10 Holdings
44.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.35% |
| Microsoft Corporation | MSFT | 8.33% |
| Amazon.com, Inc. | AMZN | 5.36% |
| Apple Inc. | AAPL | 4.87% |
| Meta Platforms, Inc. | META | 3.94% |
| JPMorgan Prime Money Market Fund | JIMXX | 3.12% |
| Mastercard Incorporated | MA | 3.00% |
| Alphabet Inc. | GOOGL | 2.77% |
| Wells Fargo & Company | WFC | 2.27% |
| Howmet Aerospace Inc. | HWM | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.34703 | Dec 13, 2024 |
| Dec 20, 2023 | $0.00162 | Dec 21, 2023 |
| Dec 13, 2023 | $1.98882 | Dec 14, 2023 |
| Dec 13, 2022 | $4.8408 | Dec 14, 2022 |
| Dec 13, 2021 | $6.78495 | Dec 14, 2021 |
| Dec 18, 2020 | $0.02795 | Dec 21, 2020 |