JPMorgan U.S. Large Cap Core Plus Fund Class C Shares (JLPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.06

+0.06 (0.33%)

At close: Aug 25, 2026

8.93% (1Y)

Fund Assets	3.66B
Expense Ratio	2.21%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.66
Dividend Yield	3.65%
Dividend Growth	-51.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.00
YTD Return	8.40%
1-Year Return	13.19%
5-Year Return	91.44%
52-Week Low	15.06
52-Week High	18.51
Beta (5Y)	1.04
Holdings	272
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.

Fund Family JPMorgan

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JLPCX

Share Class Class C

Index S&P 500 TR

Performance

JLPCX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

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%
JLCAX	Class A	1.71%

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 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

Full Dividend History