JLCAX — JPMorgan U.S. Large Cap Core Plus Fund
Data updated: 2026-09-11
JLCAX — JPMorgan U.S. Large Cap Core Plus Fund. United States Large Cap Blend / Core Equity · $3.70B AUM. Holdings, fees, performance and SEC filings.
JLCAX Fund Overview
JLCAX — JPMorgan U.S. Large Cap Core Plus Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.70B
- 1-year return: 16.7%
- Ticker: JLCAX
- SEC CIK: 0001217286
- SEC series ID: S000002849
- Share class ID: C000007811
JLCAX Holdings
Top 10 holdings of JPMorgan U.S. Large Cap Core Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.53% |
| Apple, Inc. | 5.45% |
| Amazon.com, Inc. | 5.14% |
| Alphabet, Inc. | 4.82% |
| Microsoft Corp. | 4.79% |
| Broadcom, Inc. | 3.35% |
| Lam Research Corp. | 2.86% |
| Micron Technology, Inc. | 2.86% |
| Meta Platforms, Inc. | 2.39% |
| Mastercard, Inc. | 2.32% |
JLCAX Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Large Cap Core Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 119.7% |
| Cash & Equivalents | 1.3% |
JLCAX Performance
Total returns for JLCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 16.7% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 13.4% |
JLCAX Risk Information
Risk metrics for JLCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
JLCAX Costs and Fees
JLCAX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.94%
- Portfolio turnover: 100%
- Brokerage commissions: 3.34 bps of average net assets (SEC N-CEN)
JLCAX Cashflows
Over the 12 months to 2026-06, JPMorgan U.S. Large Cap Core Plus Fund had net outflows of $87.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.25M |
| 2026-05 | −$25.60M |
| 2026-04 | $2.18M |
| 2026-03 | −$23.45M |
| 2026-02 | −$7.12M |
| 2026-01 | $5.51M |
JLCAX Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Large Cap Core Plus Fund's latest SEC N-PORT filing.
JLCAX Prospectus and SEC Filings
Official JPMorgan U.S. Large Cap Core Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.