JPMorgan US Large Cap Core Plus R6 (JLPYX)

Fund Assets	3.70B
Expense Ratio	1.407%
Min. Investment	$5,000,000
Turnover	67.00%
Dividend (ttm)	0.06
Dividend Yield	0.22%
Dividend Growth	91.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.99
YTD Return	8.47%
1-Year Return	11.59%
5-Year Return	95.47%
52-Week Low	21.69
52-Week High	26.74
Beta (5Y)	1.04
Holdings	281
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.

• Fund Family: JPMorgan
• Category: Large Blend
• Performance Rating: Above Average
• 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 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.

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

44.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.21%
Microsoft Corporation	MSFT	6.41%
Amazon.com, Inc.	AMZN	5.54%
Apple Inc.	AAPL	5.46%
Alphabet Inc.	GOOGL	4.53%
Broadcom Inc.	AVGO	3.28%
Meta Platforms, Inc.	META	2.74%
Mastercard Incorporated	MA	2.70%
Lam Research Corporation	LRCX	2.42%
Micron Technology, Inc.	MU	2.12%

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

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:

Oct 16, 2026

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