B
JPMorgan U.S. Large Cap Core Plus Fund Class A Shares JLCAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JLCAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info JLCAX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Susan Bao (20), Steven G. Lee (5), Andrew Stern (0), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JLCAX-NASDAQ Click to
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Fund Name JPMorgan U.S. Large Cap Core Plus Fund Class A Shares
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Nov 01, 2005
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares JLCAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend JLCAX-NASDAQ Click to
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Dividend Yield (Forward) 1.30%
Asset Allocation JLCAX-NASDAQ Click to
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Cash 1.16%
Stock 98.84%
U.S. Stock 94.69%
Non-U.S. Stock 4.15%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JLCAX-NASDAQ Click to
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7-Day Total Return 1.30%
30-Day Total Return -0.57%
60-Day Total Return 1.11%
90-Day Total Return 4.44%
Year to Date Total Return 13.46%
1-Year Total Return 8.80%
2-Year Total Return 51.44%
3-Year Total Return 79.77%
5-Year Total Return 104.39%
Price JLCAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JLCAX-NASDAQ Click to
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Nav $22.58
1-Month Low NAV $21.77
1-Month High NAV $22.75
52-Week Low NAV $16.78
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.92
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation JLCAX-NASDAQ Click to
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Beta 0.96
Standard Deviation 12.52
Balance Sheet JLCAX-NASDAQ Click to
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Total Assets 3.53B
Operating Ratios JLCAX-NASDAQ Click to
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Expense Ratio 1.64%
Turnover Ratio 100.00%
Performance JLCAX-NASDAQ Click to
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Last Bull Market Total Return 21.16%
Last Bear Market Total Return -17.06%