JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX)
| Fund Assets | 3.25B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 2.89% |
| Dividend Growth | -48.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.29 |
| YTD Return | 2.72% |
| 1-Year Return | 27.82% |
| 5-Year Return | 94.28% |
| 52-Week Low | 19.54 |
| 52-Week High | 24.36 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | Nov 1, 2005 |
About JLPSX
JPMorgan U.S. Large Cap Core Plus Fund Class I Shares is an actively managed mutual fund focused on delivering high total return through investment in a diversified portfolio of large-cap U.S. equities. The fund typically holds both long and short positions, with at least 80% of assets allocated to large-cap companies whose characteristics align with those found in indices such as the Russell 1000 and S&P 500. It follows a large blend investment style, balancing exposure across growth and value sectors to achieve its objectives. Notable holdings often include industry leaders in technology and consumer sectors, with top allocations to companies like Microsoft, NVIDIA, Amazon, and Apple. The fund maintains a well-diversified, benchmark-aware approach, actively adjusting portfolio concentration and positions based on market outlook and conviction, while utilizing a 30/30 extension strategy for added flexibility. This structure aims to generate alpha via both stock selection and tactical exposures, making it a significant option for institutional investors seeking a robust large-cap U.S. equity strategy.
Performance
JLPSX had a total return of 27.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Top 10 Holdings
42.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.34% |
| Microsoft Corporation | MSFT | 5.83% |
| Apple Inc. | AAPL | 5.41% |
| Amazon.com, Inc. | AMZN | 4.92% |
| Alphabet Inc. | GOOGL | 4.64% |
| Broadcom Inc. | AVGO | 3.31% |
| Meta Platforms, Inc. | META | 3.24% |
| Mastercard Incorporated | MA | 2.30% |
| Lowe's Companies, Inc. | LOW | 2.18% |
| Johnson & Johnson | JNJ | 2.10% |
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 |