Jpmorgan U.S. Large Cap Core Plus Fund Class R2 Shares (JLPZX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812A42607

CUSIP 4812A4260

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $9.66 Billion

Share Class Net Assets $-

Expense Ratio 2.09%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.34%

3-Year Return 22.19%

5-Year Return 13.98%

NAV $18.90

Previous Close Price $18.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares

Under normal circumstances, at least 80% of the value of the fund's assets, which are expected to include both long and short positions, will consist of different U.S. securities, selected from a universe of publicly traded large capitalization securities with characteristics similar to those comprising the S&P 500 Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 352614.93%

Giant 47.12%

Large 45.50%

Medium 27.02%

Micro 0.00%

Small 0.98%

Value & Growth Metrics

Book-Value Growth % 7.21%

Cash-Flow Growth % 12.12%

Dividend Yield % 1.21%

Historical Earnings % 12.54%

Long-Term Earnings % 11.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.50%	1.50%	0.00%	1.41%	0.00%
Non US Stock	3.44%	3.60%	0.16%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	95.06%	117.01%	21.95%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	8.03%	-	-
NVIDIA Corp.	9.17%	-	-
Apple, Inc.	5.61%	-	-
Amazon.com, Inc.	5.34%	-	-
Meta Platforms, Inc., Class A	3.63%	-	-
Alphabet, Inc., Class A	3.89%	-	-
Mastercard, Inc., Class A	2.77%	-	-
JPMorgan Prime Money Market Fund, Class IM	2.31%	-	-
Exxon Mobil Corp.	2.58%	-	-
UnitedHealth Group, Inc.	2.30%	-	-
Wells Fargo Co.	2.00%	-	-
Broadcom, Inc.	2.89%	-	-
Lowe's Cos., Inc.	2.15%	-	-

See the full breakdown of JLPZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.03%	70.94%	100.00%	0.00%
Bond Sector	Corporate	4.03%	4.08%	0.00%	0.00%
Bond Sector	Derivative	4.03%	0.00%	0.00%	0.00%
Bond Sector	Government	4.03%	11.47%	0.00%	0.00%
Bond Sector	Municipal	4.03%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.03%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.78%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	12.50%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.07%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.73%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	3.19%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.62%	10.47%	0.00%	9.43%
Defensive	Utilities	4.03%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.53%	10.31%	0.00%	11.37%
Sensitive	Energy	3.00%	2.88%	0.00%	3.19%
Sensitive	Industrials	9.40%	9.64%	0.00%	8.28%
Sensitive	Technology	33.15%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	97.50%	99.23%
Greater Asia	Asia Developed	0.38%	1.39%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.11%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-18	$0.012	$0.012	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2014-12-19	$0.061	$0.061	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-20	$0.013	$0.013	USD	2013-12-20	2013-12-19	2013-12-23	Annual
2012-12-18	$0.093	$0.093	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-20	$0.063	$0.063	USD	-	2011-12-19	2011-12-21	Annual
2010-12-20	$0.047	$0.047	USD	-	2010-12-17	2010-12-21	Annual
2010-04-30	$0.016	$0.016	USD	-	-	-	-
2009-12-21	$0.043	$0.043	USD	-	2009-12-18	2009-12-22	Annual
2008-12-22	$0.199	$0.199	USD	-	2008-12-19	2008-12-23	Other

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JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares NMFQS:JLPZX