JPMorgan US Large Cap Core Plus Fund R2 (JLPZX)
25.54
+0.20
(+0.77%)
USD |
Oct 26 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0001 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.8352 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.624 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0916 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 2.533 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0007 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 6.164 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.4950 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 8.146 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0150 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 7.674 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 1.018 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 1.932 |
| Aug 08, 2019 | Aug 07, 2019 | Aug 09, 2019 | -- | Long Term Capital Gains | 5.192 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 5.243 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 5.251 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 1.573 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 3.076 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Non-qualified | 0.0773 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 2.716 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Non-qualified | 0.0168 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 2.875 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.0700 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.1190 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Long Term Capital Gains | 1.250 |