JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.89
+0.06 (0.27%)
Feb 18, 2025, 8:07 AM EST
18.32% (1Y)
Fund Assets | 3.09B |
Expense Ratio | 1.46% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.37 |
Dividend Yield | 6.25% |
Dividend Growth | -32.56% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 21.83 |
YTD Return | 3.74% |
1-Year Return | 18.45% |
5-Year Return | 91.82% |
52-Week Low | 18.51 |
52-Week High | 23.55 |
Beta (5Y) | 0.94 |
Holdings | 269 |
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 Above Average
Stock Exchange NASDAQ
Ticker Symbol JLPSX
Share Class Class I
Index S&P 500 TR
Performance
JLPSX had a total return of 18.45% in the past year. Since the fund's inception, the average annual return has been 11.84%, including dividends.
Top 10 Holdings
41.57% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 7.68% |
Microsoft Corporation | MSFT | 7.44% |
Amazon.com, Inc. | AMZN | 5.59% |
Apple Inc. | AAPL | 4.83% |
Meta Platforms, Inc. | META | 3.57% |
Mastercard Incorporated | MA | 3.15% |
Alphabet Inc. | GOOGL | 2.94% |
UnitedHealth Group Incorporated | UNH | 2.29% |
Wells Fargo & Company | WFC | 2.07% |
Salesforce, Inc. | CRM | 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 |