JLPCX Mutual Fund

JLPCX Mutual Fund

NAV$18.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$115M
Expense Ratio
2.14%
Dividend Yield (Current)
3.69%
Holdings
262
Inception Date
Nov 1, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.22%
1 Year+13.21%
3 Year+18.28%
5 Year+12.12%
10 Year+14.71%

Asset Allocation

Stocks: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.62%
MSFTMicrosoft Corp5.77%
AAPLApple, Inc5.46%
AMZNAmazon.Com Inc5.12%
GOOGLAlphabet Inc Common Stock USD 0.0014.50%
Top 10 Concentration: 42.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
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

JLPCX Mutual Fund Overview

JLPCX Mutual Fund (JPMorgan US Large Cap Core Plus Fund Class C) is managed by J.P. Morgan Asset Management with $115.5M in net assets. JLPCX expense ratio is 2.14%, holding 262 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-11-01.

JLPCX performance shows a YTD return of 6.22%. The 1-year return is 13.21% and the 5-year return is 12.12%. JLPCX dividend yield stands at 3.69%, paid annually.

JLPCX top holdings include Nvidia Corp. (8.6%), Microsoft Corp (5.8%), Apple, Inc (5.5%), Amazon.Com Inc (5.1%), Alphabet Inc Common Stock USD 0.001 (4.5%). Go to all JLPCX holdings, JLPCX sectors, or JLPCX dividends.

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