JLCAX Mutual Fund

NAV$23.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$392M
Expense Ratio
1.64%
Dividend Yield (Current)
2.76%
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+6.52%
1 Year+16.65%
3 Year+17.82%
5 Year+22.04%
10 Year+20.25%

Asset Allocation

Stocks: 98.43%
Cash: 1.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.62%
MSFTMicrosoft Corp 4.100 Feb 06 375.77%
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)
2.76%
Frequency
Annually
Latest Distribution
$6.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JLCAX Mutual Fund Overview

JLCAX Mutual Fund (JPMorgan US Large Cap Core Plus Fund Class A) is managed by J.P. Morgan Asset Management with $391.8M in net assets. JLCAX expense ratio is 1.64%, holding 262 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-11-01.

JLCAX performance shows a YTD return of 6.52%. The 1-year return is 16.65% and the 5-year return is 22.04%. JLCAX dividend yield stands at 2.76%, paid annually.

JLCAX top holdings include Nvidia Corp. (8.6%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Apple, Inc (5.5%), Amazon.Com Inc (5.1%), Alphabet Inc Common Stock USD 0.001 (4.5%). View all JLCAX holdings, sector breakdown, or dividend history.

JLCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.