JPMorgan US Large Cap Core Plus R6 (JLPYX)
| Fund Assets | 3.71B |
| Expense Ratio | 1.41% |
| Min. Investment | $5,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.77% |
| Dividend Growth | -48.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.40 |
| YTD Return | 7.35% |
| 1-Year Return | 21.82% |
| 5-Year Return | 104.79% |
| 52-Week Low | 21.65 |
| 52-Week High | 25.81 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Nov 1, 2017 |
About JLPYX
The JPMorgan U.S. Large Cap Core Plus Fund R6 is a mutual fund designed to provide investors with exposure to large-cap U.S. equities. Its primary objective is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of large capitalization companies, typically those found in the Russell 1000 and S&P 500 indices. The fund employs a flexible strategy that includes both long and short positions, aiming to enhance returns and manage risk. Notably, it maintains a net exposure to the market close to 100%, using a bottom-up, research-driven approach to select holdings based on fundamental analysis. Key features include a well-diversified, benchmark-aware portfolio with an emphasis on active management and conviction in its top holdings. The fund is managed by J.P. Morgan Asset Management and is positioned within the "large blend" category, appealing to investors seeking broad U.S. market exposure with the potential for active outperformance. Its asset allocation is predominantly in equities, with a focus on maintaining portfolio quality and discipline through consistent process and risk management. The fund caters especially to institutional investors, as indicated by its high minimum investment requirement and its R6 share class designation, which is typically for retirement plans.
Performance
JLPYX had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.
Top 10 Holdings
44.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.89% |
| Amazon.com, Inc. | AMZN | 5.87% |
| Microsoft Corporation | MSFT | 5.73% |
| Alphabet Inc. | GOOGL | 5.42% |
| Apple Inc. | AAPL | 5.26% |
| Broadcom Inc. | AVGO | 4.03% |
| Meta Platforms, Inc. | META | 2.89% |
| Mastercard Incorporated | MA | 2.30% |
| Trane Technologies plc | TT | 1.93% |
| Lowe's Companies, Inc. | LOW | 1.82% |
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 |