JPMorgan US Large Cap Core Plus R2 (JLPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.51

0.00 (0.00%)

At close: Aug 26, 2026

9.97% (1Y)

Fund Assets	3.66B
Expense Ratio	2.16%
Min. Investment	$0.00
Turnover	100.00%
Dividend (ttm)	0.66
Dividend Yield	3.21%
Dividend Growth	-51.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.51
YTD Return	8.46%
1-Year Return	13.76%
5-Year Return	89.93%
52-Week Low	17.10
52-Week High	21.01
Beta (5Y)	1.04
Holdings	272
Inception Date	Nov 3, 2008

About JLPZX

The JPMorgan U.S. Large Cap Core Plus Fund R2 is a mutual fund focused on delivering high total return through an actively managed portfolio of U.S. large-cap equities. Its primary strategy centers on investing at least 80% of assets in a diversified selection of large-cap stocks, combining both growth and value-oriented companies across major sectors. Notably, the fund employs a “core plus” approach, which includes holding both long and short positions to enhance return potential and manage risk, while maintaining a net 100% long market exposure. This flexibility enables the managers to express tactical views and seek incremental returns above traditional large-cap benchmarks such as the S&P 500 Index. The fund’s portfolio is typically well-diversified, but with active allocation to higher conviction names, resulting in a significant concentration in leading U.S. technology and consumer franchises such as NVIDIA, Microsoft, Amazon, and Apple. The fund is benchmark-aware and designed for investors seeking exposure to blue-chip U.S. equities with a disciplined, research-driven selection process. Its blend of traditional and alternative strategies distinguishes it in the large blend mutual fund category, making it a noteworthy option for retirement-focused accounts.

Fund Family JPMorgan

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JLPZX

Share Class Class R2

Index S&P 500 TR

Performance

JLPZX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

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%
JLPSX	Class I	1.46%
JCPRX	Class R5	1.51%
JLCAX	Class A	1.71%

Top 10 Holdings

42.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Apple Inc.	AAPL	5.25%
Amazon.com, Inc.	AMZN	5.13%
Alphabet Inc.	GOOGL	4.81%
Microsoft Corporation	MSFT	4.78%
Broadcom Inc.	AVGO	3.34%
Micron Technology, Inc.	MU	2.81%
Lam Research Corporation	LRCX	2.81%
Meta Platforms, Inc.	META	2.39%
Mastercard Incorporated	MA	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.65588	Dec 12, 2025
Dec 12, 2024	$1.34703	Dec 13, 2024
Dec 13, 2023	$1.98882	Dec 14, 2023
Dec 13, 2022	$4.8408	Dec 14, 2022
Dec 13, 2021	$6.78495	Dec 14, 2021
Dec 18, 2020	$0.01177	Dec 21, 2020

Full Dividend History