JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX)

Fund Assets	3.51B
Expense Ratio	1.46%
Min. Investment	$1,000,000
Turnover	100.00%
Dividend (ttm)	0.70
Dividend Yield	2.97%
Dividend Growth	-48.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.58
YTD Return	0.21%
1-Year Return	12.99%
5-Year Return	100.25%
52-Week Low	17.29
52-Week High	23.96
Beta (5Y)	0.97
Holdings	273
Inception Date	Nov 1, 2005

About JLPSX

Under normal circumstances, at least 80% of the value of the fund's assets, which are expected to include both long and short positions, will consist of different U.S. securities, selected from a universe of publicly traded large capitalization securities with characteristics similar to those comprising the Russell 1000 and the S&P 500 Indices.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLPSX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JLPSX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.59%.

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%
JCPRX	Class R5	1.51%
JLCAX	Class A	1.71%
JLPZX	Class R2	2.16%

Top 10 Holdings

45.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.43%
Microsoft Corporation	MSFT	7.38%
Apple Inc.	AAPL	5.98%
Amazon.com, Inc.	AMZN	5.52%
Alphabet Inc.	GOOGL	4.83%
Broadcom Inc.	AVGO	3.28%
Meta Platforms, Inc.	META	3.12%
Mastercard Incorporated	MA	2.62%
Lowe's Companies, Inc.	LOW	1.97%
Johnson & Johnson	JNJ	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.04542	Dec 19, 2025
Dec 11, 2025	$0.65588	Dec 12, 2025
Dec 19, 2024	$0.02122	Dec 20, 2024
Dec 12, 2024	$1.34703	Dec 13, 2024
Dec 20, 2023	$0.04005	Dec 21, 2023
Dec 13, 2023	$1.98882	Dec 14, 2023