JLPZX Mutual Fund

NAV$20.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.09%
Dividend Yield (Current)
3.24%
Holdings
262
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+16.19%
3 Year+22.26%
5 Year+25.31%
10 Year+27.36%

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)
3.24%
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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JLPZX Mutual Fund Overview

JLPZX Mutual Fund (JPMorgan US Large Cap Core Plus Fund Class R2) is managed by J.P. Morgan Asset Management with $4.2M in net assets. JLPZX expense ratio is 2.09%, holding 262 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2008-11-03.

JLPZX performance shows a YTD return of 6.27%. The 1-year return is 16.19% and the 5-year return is 25.31%. JLPZX dividend yield stands at 3.24%, paid annually.

JLPZX 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 JLPZX holdings, sector breakdown, or dividend history.

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