JLPZX Performance — JPMorgan U.S. Large Cap Core Plus Fund, Class R2
Data updated: 2026-09-11
JLPZX returned +7.03% year to date and +16.19% over one year to Jun 2026. Annualised returns are +19.54% over 3 years and +12.88% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $171, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 13.44% a year. In the 12 months to Jun 2026 the fund lost a net $87.1M, and assets reached $3.70B.
JLPZX Growth of $100
What $100 invested in JPMorgan U.S. Large Cap Core Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JLPZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $289 | $229 |
JLPZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.03% |
| 1 year | +16.19% |
| 3 years (annualised) | +19.54% |
| 5 years (annualised) | +12.88% |
JLPZX Annual Returns
Calendar-year total returns of JPMorgan U.S. Large Cap Core Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.03% |
| 2025 | +14.00% |
| 2024 | +28.11% |
| 2023 | +28.83% |
| 2022 | −18.95% |
| 2021 | +28.40% |
| 2020 | +25.37% |
| 2019 (Jul–Dec) | +10.09% |
JLPZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −2.4% | −5.5% | +10.8% | +3.6% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.4% | −1.4% | −6.7% | −1.5% | +6.6% | +6.1% | +2.3% | +1.5% | +2.2% | +2.1% | −0.1% | +0.3% |
| 2024 | +3.1% | +6.6% | +3.5% | −3.0% | +5.2% | +3.8% | +0.3% | +2.3% | +1.7% | +0.4% | +5.6% | −3.9% |
| 2023 | +5.0% | −1.9% | +4.3% | +2.0% | +1.9% | +5.6% | +2.7% | −0.5% | −4.2% | −1.6% | +9.0% | +4.0% |
| 2022 | −6.3% | −1.9% | +1.5% | −9.1% | −1.0% | −7.9% | +9.8% | −4.0% | −8.0% | +7.0% | +6.5% | −5.0% |
| 2021 | −2.6% | +4.4% | +4.0% | +6.0% | +0.4% | +1.5% | +2.7% | +2.1% | −4.4% | +7.4% | +0.1% | +4.1% |
| 2020 | +1.2% | −7.1% | −12.6% | +13.4% | +5.6% | +2.8% | +6.8% | +7.7% | −3.9% | −2.8% | +10.7% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.0% | +0.1% | +2.4% | +3.4% | +3.5% |
JLPZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.44%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +10.85% (Apr 2026)
- Worst month: −6.69% (Mar 2025)
JLPZX Fund Flows
Monthly money in and out of JPMorgan U.S. Large Cap Core Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$87.1M
- 12-month gross sales (incl. reinvestments): $993.6M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57.0M | $69.3M | −$12.3M |
| May 2026 | $55.0M | $80.6M | −$25.6M |
| Apr 2026 | $79.5M | $77.3M | $2.2M |
| Mar 2026 | $83.8M | $107.2M | −$23.5M |
| Feb 2026 | $87.5M | $94.6M | −$7.1M |
| Jan 2026 | $165.9M | $160.4M | $5.5M |
| Dec 2025 | $158.0M | $85.5M | $72.5M |
| Nov 2025 | $46.9M | $60.6M | −$13.7M |
| Oct 2025 | $69.2M | $130.4M | −$61.3M |
| Sep 2025 | $60.6M | $82.4M | −$21.8M |
| Aug 2025 | $54.3M | $63.7M | −$9.4M |
| Jul 2025 | $76.0M | $68.7M | $7.4M |
JLPZX Assets Under Management
Net assets of JPMorgan U.S. Large Cap Core Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.70B |
| 2026-03-31 | $3.25B |
| 2025-12-31 | $3.51B |
| 2025-09-30 | $3.53B |
| 2025-06-30 | $3.34B |
| 2025-03-31 | $2.93B |
| 2024-12-31 | $2.84B |
| 2024-09-30 | $2.58B |
| 2024-06-30 | $2.39B |
| 2024-03-31 | $2.00B |
| 2023-12-31 | $1.59B |
| 2023-09-30 | $1.40B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.