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

Fund Assets	3.66B
Expense Ratio	1.46%
Min. Investment	$1,000,000
Turnover	100.00%
Dividend (ttm)	0.05
Dividend Yield	0.18%
Dividend Growth	114.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.54
YTD Return	8.93%
1-Year Return	14.49%
5-Year Return	94.17%
52-Week Low	21.31
52-Week High	26.26
Beta (5Y)	1.04
Holdings	272
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.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Above Average
• 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 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

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

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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