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

Fund Assets	1.43B
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.35
Dividend Yield	6.80%
Dividend Growth	-32.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	19.36
YTD Return	-2.66%
1-Year Return	20.21%
5-Year Return	145.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	268
Inception Date	Nov 1, 2005

About JLCAX

The JPMorgan U.S. Large Cap Core Plus Fund Class A Shares (JLCAX) seeks to provide a high total return. JLCAX typically invests at least 80% of its assets in equities. JLCAX will hold both long and short positions in these equities. JLCAX 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: JLCAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

JLCAX had a total return of 20.21% in the past year. Since the fund's inception, the average annual return has been 11.84%, 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%
JCPRX	Class R5	1.51%
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 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