JPMorgan US Large Cap Core Plus I (JLPSX)

Fund Assets	3.43B
Expense Ratio	1.46%
Min. Investment	$1,000,000
Turnover	109.00%
Dividend (ttm)	1.37
Dividend Yield	5.91%
Dividend Growth	-32.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	23.19
YTD Return	10.28%
1-Year Return	21.74%
5-Year Return	111.49%
52-Week Low	17.80
52-Week High	23.55
Beta (5Y)	0.95
Holdings	277
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JLPSX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JLPSX had a total return of 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

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

44.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.35%
Microsoft Corporation	MSFT	8.33%
Amazon.com, Inc.	AMZN	5.36%
Apple Inc.	AAPL	4.87%
Meta Platforms, Inc.	META	3.94%
JPMorgan Prime Money Market Fund	JIMXX	3.12%
Mastercard Incorporated	MA	3.00%
Alphabet Inc.	GOOGL	2.77%
Wells Fargo & Company	WFC	2.27%
Howmet Aerospace Inc.	HWM	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.01766	Dec 21, 2022
Dec 13, 2022	$4.8408	Dec 14, 2022