JPMorgan U.S. Large Cap Core Plus Fund Class C Shares (JLPCX)
| Fund Assets | 3.14B |
| Expense Ratio | 2.21% |
| Min. Investment | $1,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 8.33% |
| Dividend Growth | -32.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.03 |
| YTD Return | 6.45% |
| 1-Year Return | 21.40% |
| 5-Year Return | 124.90% |
| 52-Week Low | 12.79 |
| 52-Week High | 17.33 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | Nov 1, 2005 |
About JLPCX
JPMorgan U.S. Large Cap Core Plus Fund Class C Shares is an actively managed mutual fund that seeks to provide a high total return by investing primarily in large-cap equity securities from the U.S. market. The fund employs a distinctive long/short strategy: at least 80% of its assets are invested in a diversified mix of large-cap stocks, with additional positions taken both long and short to enhance return potential and manage risk. Its portfolio typically consists of companies with market capitalizations akin to those in the S&P 500 and Russell 1000 indices, ensuring broad representation across major U.S. sectors. The fund relies on a rigorous, bottom-up stock selection process, with sector and stock exposures closely managed relative to the S&P 500 to maintain diversification and risk control. Notable holdings include industry leaders in information technology, consumer discretionary, and communication services. The fund incorporates quantitative analysis and sustainability considerations, reflecting a focus on both performance and responsible investing. By blending growth and value characteristics, JPMorgan U.S. Large Cap Core Plus Fund Class C Shares serves investors seeking diversified exposure to U.S. large-cap equities, with an added layer of flexibility through its long/short approach.
Performance
JLPCX had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.
Top 10 Holdings
42.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.20% |
| NVIDIA Corporation | NVDA | 7.94% |
| Amazon.com, Inc. | AMZN | 5.55% |
| Meta Platforms, Inc. | META | 3.85% |
| Apple Inc. | AAPL | 3.83% |
| Mastercard Incorporated | MA | 3.56% |
| JPMorgan Prime Money Market Fund | JINXX | 2.55% |
| Alphabet Inc. | GOOGL | 2.33% |
| Wells Fargo & Company | WFC | 2.26% |
| Howmet Aerospace Inc. | HWM | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.34703 | Dec 13, 2024 |
| 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 11, 2020 | $6.82437 | Dec 14, 2020 |
| Dec 12, 2019 | $1.51718 | Dec 13, 2019 |