JCPRX Mutual Fund

JCPRX Mutual Fund

NAV$26.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$33M
Expense Ratio
1.44%
Dividend Yield (Current)
2.66%
Holdings
268
Inception Date
May 15, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+13.63%
3 Year+17.68%
5 Year+16.08%
10 Year+16.74%

Asset Allocation

Stocks: 99.64%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.21%
MSFTMicrosoft Corp6.41%
AMZNAmazon.Com Inc5.54%
AAPLApple, Inc5.46%
GOOGLAlphabet Inc,class A4.53%
Top 10 Concentration: 44.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$6.78
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCPRX Mutual Fund Overview

JCPRX Mutual Fund (JPMorgan US Large Cap Core Plus Fund Class R5) is managed by J.P. Morgan Asset Management with $33.2M in net assets. JCPRX expense ratio is 1.44%, holding 268 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2006-05-15.

JCPRX performance shows a YTD return of 7.98%. The 1-year return is 13.63% and the 5-year return is 16.08%. JCPRX dividend yield stands at 2.66%, paid annually.

JCPRX top holdings include Nvidia Corp (9.2%), Microsoft Corp (6.4%), Amazon.Com Inc (5.5%), Apple, Inc (5.5%), Alphabet Inc,class A (4.5%). Go to all JCPRX holdings, JCPRX sectors, or JCPRX dividends.

JCPRX can be compared against other funds. Use JCPRX overlap to find shared positions, or JCPRX vs another fund for a side-by-side view. JCPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.