JLPSX
JPMorgan U.S. Large Cap Core Plus Fund I Class
$24.79
JPMorgan U.S. Large Cap Core Plus Fund I Class (JLPSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.045
- Dividend Yield
- 3.03%
- Dividend Growth (TTM)
- -93.1%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
0.18%
0.18%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2019 | $0.04137 |
| Dec 11, 2020 | $6.82437 |
| Dec 18, 2020 | $0.06527 |
| Dec 13, 2021 | $6.78495 |
| Dec 13, 2022 | $4.8408 |
| Dec 20, 2022 | $0.01766 |
| Dec 13, 2023 | $1.98882 |
| Dec 20, 2023 | $0.04005 |
| Dec 12, 2024 | $1.34703 |
| Dec 19, 2024 | $0.02122 |
| Dec 11, 2025 | $0.65588 |
| Dec 18, 2025 | $0.04542 |
JLPSX Dividend Yield Range
JLPSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.05 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $0.66 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.02 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $1.35 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Annually | $0.04 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $1.99 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | Not Available | $0.02 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $4.84 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $6.78 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | Annually | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.05 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $0.66 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $0.02 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $1.35 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $0.04 | Dec 21, 2023 | Dec 19, 2023 | Annually |
| Dec 13, 2023 | $1.99 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 20, 2022 | $0.02 | Dec 21, 2022 | Dec 19, 2022 | Not Available |
| Dec 13, 2022 | $4.84 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 13, 2021 | $6.78 | Dec 14, 2021 | Dec 10, 2021 | Annually |
| Dec 18, 2020 | $0.07 | Dec 21, 2020 | Dec 17, 2020 | Annually |
The table shows JPMorgan U.S. Large Cap Core Plus Fund I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
JLPSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.7013 |
| 2024 | 2 | $1.3683 |
| 2023 | 2 | $2.0289 |
| 2022 | 2 | $4.8585 |
| 2021 | 1 | $6.785 |
| 2020 | 2 | $6.8896 |
| 2019 | 3 | $5.6957 |
| 2018 | 2 | $4.2379 |
| 2017 | 2 | $4.1485 |
| 2016 | 2 | $1.3299 |
| 2015 | 2 | $2.4776 |
| 2014 | 2 | $2.3249 |
| 2013 | 2 | $2.4275 |
| 2012 | 1 | $0.1688 |
| 2011 | 1 | $0.1281 |
| 2010 | 1 | $0.0888 |
| 2009 | 1 | $0.1145 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan U.S. Large Cap Core Plus Fund I Class pay dividends?
Yes, JLPSX has paid a dividend within the past 12 months. JLPSX pays dividends annually.
How much is JPMorgan U.S. Large Cap Core Plus Fund I Class's dividend?
JLPSX’s most recent dividend was $0.045 per share. JLPSX’s annual dividend yield is 3.03%.
When is JPMorgan U.S. Large Cap Core Plus Fund I Class ex-dividend date?
JPMorgan U.S. Large Cap Core Plus Fund I Class’s last ex-dividend date was Dec 18, 2025. Shareholders who own JLPSX shares before this date received a dividend of $0.045 per share on Dec 19, 2025. JLPSX’s next ex-dividend date has not been announced yet.
When is JPMorgan U.S. Large Cap Core Plus Fund I Class dividend payment date?
JPMorgan U.S. Large Cap Core Plus Fund I Class’s last dividend payment date was Dec 19, 2025. Shareholders who own JLPSX shares before Dec 18, 2025 received $0.045 per share.
