JPMorgan Large Cap Growth Fund Class R6 (JLGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.53
+0.94 (1.11%)
Jan 17, 2025, 8:00 PM EST
33.37% (1Y)
| Fund Assets | 104.95B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 1.14% |
| Dividend Growth | 394.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 84.59 |
| YTD Return | 2.14% |
| 1-Year Return | 33.65% |
| 5-Year Return | 141.32% |
| 52-Week Low | 65.64 |
| 52-Week High | 87.97 |
| Beta (5Y) | 1.08 |
| Holdings | 73 |
| 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 33.65% in the past year. Since the fund's inception, the average annual return has been 17.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
53.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.89% |
| Microsoft Corporation | MSFT | 8.46% |
| Amazon.com, Inc. | AMZN | 6.36% |
| Meta Platforms, Inc. | META | 5.65% |
| Apple Inc. | AAPL | 5.09% |
| Alphabet Inc. | GOOG | 4.18% |
| JPMorgan Trust I - JPMorgan Prime Money Market Fund | JINXX | 3.98% |
| Eli Lilly and Company | LLY | 3.85% |
| Netflix, Inc. | NFLX | 3.22% |
| Mastercard Incorporated | MA | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17405 | Dec 20, 2024 |
| Dec 12, 2024 | $0.79868 | Dec 13, 2024 |
| 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 |