JPMorgan U.S. Large Cap Core Plus Fund Class R6 (JLPYX)

Fund Assets	3.51B
Expense Ratio	1.41%
Min. Investment	$5,000,000
Turnover	100.00%
Dividend (ttm)	0.71
Dividend Yield	2.93%
Dividend Growth	-48.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.00
YTD Return	0.17%
1-Year Return	13.05%
5-Year Return	101.15%
52-Week Low	17.60
52-Week High	24.39
Beta (5Y)	0.97
Holdings	273
Inception Date	Nov 1, 2017

About JLPYX

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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLPYX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

JLPYX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLPSX	Class I	1.46%
JCPRX	Class R5	1.51%
JLCAX	Class A	1.71%
JLPZX	Class R2	2.16%

Top 10 Holdings

45.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.43%
Microsoft Corporation	MSFT	7.38%
Apple Inc.	AAPL	5.98%
Amazon.com, Inc.	AMZN	5.52%
Alphabet Inc.	GOOGL	4.83%
Broadcom Inc.	AVGO	3.28%
Meta Platforms, Inc.	META	3.12%
Mastercard Incorporated	MA	2.62%
Lowe's Companies, Inc.	LOW	1.97%
Johnson & Johnson	JNJ	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.05677	Dec 19, 2025
Dec 11, 2025	$0.65588	Dec 12, 2025
Dec 19, 2024	$0.02967	Dec 20, 2024
Dec 12, 2024	$1.34703	Dec 13, 2024
Dec 20, 2023	$0.04755	Dec 21, 2023
Dec 13, 2023	$1.98882	Dec 14, 2023