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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.08

+0.09 (0.38%)

At close: Aug 25, 2026

10.97% (1Y)

Fund Assets	3.66B
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.66
Dividend Yield	2.74%
Dividend Growth	-51.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	23.99
YTD Return	8.76%
1-Year Return	14.24%
5-Year Return	92.39%
52-Week Low	20.03
52-Week High	24.66
Beta (5Y)	1.04
Holdings	272
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.

Fund Family JPMorgan

Category Large Blend

Performance Rating Above Average

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 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

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

42.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Apple Inc.	AAPL	5.25%
Amazon.com, Inc.	AMZN	5.13%
Alphabet Inc.	GOOGL	4.81%
Microsoft Corporation	MSFT	4.78%
Broadcom Inc.	AVGO	3.34%
Micron Technology, Inc.	MU	2.81%
Lam Research Corporation	LRCX	2.81%
Meta Platforms, Inc.	META	2.39%
Mastercard Incorporated	MA	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.65588	Dec 12, 2025
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

Full Dividend History