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%
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.

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

41.57% of assets
Name 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%
View More Holdings

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
Full Dividend History