JPMorgan Large Cap Growth Fund Class R5 (JLGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.68
-0.09 (-0.12%)
May 31, 2024, 8:00 PM EDT
37.94% (1Y)
| Fund Assets | 83.04B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.19% |
| Dividend Growth | -91.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 72.77 |
| YTD Return | 19.38% |
| 1-Year Return | 38.66% |
| 5-Year Return | 159.59% |
| 52-Week Low | 52.53 |
| 52-Week High | 74.40 |
| Beta (5Y) | 1.06 |
| Holdings | 68 |
| Inception Date | Apr 14, 2009 |
About JLGRX
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of large, well-established companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large, well-established companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Growth Index at the time of purchase.
Fund Family JPMorgan
Category Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JLGRX
Index Russell 1000 Growth TR
Performance
JLGRX had a total return of 38.66% in the past year. Since the fund's inception, the average annual return has been 12.54%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JLGMX | Class R6 | 0.44% |
| JLGQX | Class R4 | 0.69% |
| SEEGX | Class I | 0.69% |
| JLGPX | Class R3 | 0.94% |
Top 10 Holdings
52.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.71% |
| NVIDIA Corporation | NVDA | 7.67% |
| Amazon.com, Inc. | AMZN | 6.93% |
| Meta Platforms, Inc. | META | 5.95% |
| Eli Lilly and Company | LLY | 5.21% |
| JPMorgan Prime Money Market Fund, Class IM | n/a | 3.70% |
| Apple Inc | AAPL | 3.61% |
| Alphabet Inc. | GOOG | 3.57% |
| Broadcom Inc. | AVGO | 2.82% |
| Netflix, Inc. | NFLX | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.1408 | Dec 21, 2023 |
| Dec 20, 2022 | $0.23255 | Dec 21, 2022 |
| Dec 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
| Dec 18, 2020 | $0.0529 | Dec 21, 2020 |
| Dec 11, 2020 | $3.13544 | Dec 14, 2020 |