JPMorgan US Large Cap Core Plus R6 (JLPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.67
+0.07 (0.28%)
At close: Dec 5, 2025
3.05% (1Y)
| Fund Assets | 3.53B |
| Expense Ratio | 1.41% |
| Min. Investment | $5,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.58% |
| Dividend Growth | -32.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.60 |
| YTD Return | 14.91% |
| 1-Year Return | 9.39% |
| 5-Year Return | 107.87% |
| 52-Week Low | 18.12 |
| 52-Week High | 24.79 |
| Beta (5Y) | 0.96 |
| Holdings | 277 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JLPYX
Share Class Class R6
Index S&P 500 TR
Performance
JLPYX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.48%.
Top 10 Holdings
45.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.17% |
| Microsoft Corporation | MSFT | 8.03% |
| Apple Inc. | AAPL | 5.61% |
| Amazon.com, Inc. | AMZN | 5.34% |
| Alphabet, Inc. | GOOGL | 3.89% |
| Meta Platforms, Inc. | META | 3.63% |
| Broadcom Inc. | AVGO | 2.89% |
| Mastercard Incorporated | MA | 2.77% |
| Lowe's Companies, Inc. | LOW | 2.15% |
| Wells Fargo & Company | WFC | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2022 | $0.0463 | Dec 21, 2022 |
| Dec 13, 2022 | $4.8408 | Dec 14, 2022 |