JLPCX — JPMorgan U.S. Large Cap Core Plus Fund
Data updated: 2026-05-29
JLPCX — JPMorgan U.S. Large Cap Core Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.25B AUM · 2.14% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
JLPCX Fund Overview
JLPCX — 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: $3.25B
- 1-year return: 12.6%
- Ticker: JLPCX
- SEC CIK: 0001217286
- SEC series ID: S000002849
- Share class ID: C000007812
JLPCX 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. | 8.62% |
| Microsoft Corp. | 5.77% |
| Apple, Inc. | 5.46% |
| Amazon.com, Inc. | 5.12% |
| Alphabet, Inc. | 4.50% |
| Broadcom, Inc. | 3.36% |
| Meta Platforms, Inc. | 3.00% |
| Mastercard, Inc. | 2.44% |
| Exxon Mobil Corp. | 2.20% |
| Johnson & Johnson | 2.13% |
JLPCX 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 | 120.0% |
| Cash & Equivalents | 1.6% |
JLPCX Performance
Total returns for JLPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.8% |
| 1 year | 12.6% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 11.4% |
JLPCX Risk Information
Risk metrics for JLPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
JLPCX Costs and Fees
JLPCX costs about $214 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.14%
- Gross expense ratio: 2.44%
- Portfolio turnover: 100%
- Brokerage commissions: 4.38 bps of average net assets (SEC N-CEN)
JLPCX Cashflows
Over the 12 months to 2026-03, JPMorgan U.S. Large Cap Core Plus Fund had net inflows of $9.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.45M |
| 2026-02 | −$7.12M |
| 2026-01 | $5.51M |
| 2025-12 | $72.47M |
| 2025-11 | −$13.69M |
| 2025-10 | −$61.26M |
JLPCX Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Large Cap Core Plus Fund's latest SEC N-PORT filing.
JLPCX Prospectus and SEC Filings
Official JPMorgan U.S. Large Cap Core Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.