JLPYX Mutual Fund

JLPYX Mutual Fund

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

Net Assets
$1.1B
Expense Ratio
1.34%
Dividend Yield (Current)
2.74%
Holdings
268
Inception Date
Nov 1, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.07%
1 Year+13.78%
3 Year+17.76%
5 Year+16.18%
10 Year+15.68%

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)
2.74%
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

JLPYX Mutual Fund Overview

JLPYX Mutual Fund (JPMorgan US Large Cap Core Plus Fund Class R6) is managed by J.P. Morgan Asset Management with $1.10B in net assets. JLPYX expense ratio is 1.34%, holding 268 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-11-01.

JLPYX performance shows a YTD return of 8.07%. The 1-year return is 13.78% and the 5-year return is 16.18%. JLPYX dividend yield stands at 2.74%, paid annually.

JLPYX 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 JLPYX holdings, JLPYX sectors, or JLPYX dividends.

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