JPMorgan Large Cap Growth Fund Class R6 (JLGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.11
-2.13 (-2.59%)
Oct 31, 2024, 6:45 PM EDT
47.75% (1Y)
| Fund Assets | 98.01B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.24% |
| Dividend Growth | -87.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 82.24 |
| YTD Return | 30.29% |
| 1-Year Return | 52.16% |
| 5-Year Return | 164.62% |
| 52-Week Low | 56.54 |
| 52-Week High | 82.81 |
| Beta (5Y) | 1.06 |
| Holdings | 68 |
| Inception Date | Nov 30, 2010 |
About JLGMX
The investment seeks long-term capital appreciation. 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 JLGMX
Index Russell 1000 Growth TR
Performance
JLGMX had a total return of 52.16% in the past year. Since the fund's inception, the average annual return has been 17.15%, including dividends.
Top 10 Holdings
56.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.74% |
| NVIDIA Corporation | NVDA | 9.30% |
| Amazon.com, Inc. | AMZN | 6.29% |
| Eli Lilly and Company | LLY | 5.72% |
| Meta Platforms, Inc. | META | 5.59% |
| Apple Inc. | AAPL | 5.24% |
| Alphabet Inc. | GOOG | 4.41% |
| JPMorgan Prime Money Market Inst | JINXX | 4.07% |
| Broadcom Inc. | AVGO | 3.33% |
| Netflix, Inc. | NFLX | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.19659 | Dec 21, 2023 |
| Dec 20, 2022 | $0.28568 | Dec 21, 2022 |
| Dec 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
| Dec 18, 2020 | $0.07533 | Dec 21, 2020 |
| Dec 11, 2020 | $3.13544 | Dec 14, 2020 |