JPMorgan Large Cap Growth Fund Class R5 (JLGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.04
-2.10 (-2.59%)
Oct 31, 2024, 6:25 PM EDT
49.67%
Fund Assets 98.01B
Expense Ratio 0.54%
Min. Investment $0.00
Turnover 32.00%
Dividend (ttm) 0.14
Dividend Yield 0.17%
Dividend Growth -91.11%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 81.14
YTD Return 30.20%
1-Year Return 54.00%
5-Year Return 164.84%
52-Week Low 55.79
52-Week High 81.71
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 54.00% in the past year. Since the fund's inception, the average annual return has been 18.65%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FSPGX Fidelity Fidelity Large Cap Growth Index Fund 0.03%

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%
SEEGX Class I 0.69%
JLGPX Class R3 0.94%
JLGZX Class R2 1.19%

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%
View More Holdings

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
Full Dividend History