JPMorgan Large Cap Growth Fund Class R3 (JLGPX)

Fund Assets	103.58B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.80
Dividend Yield	0.99%
Dividend Growth	2,425.07%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	78.09
YTD Return	33.87%
1-Year Return	34.30%
5-Year Return	149.15%
52-Week Low	57.24
52-Week High	81.71
Beta (5Y)	n/a
Holdings	68
Inception Date	Sep 9, 2016

About JLGPX

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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLGPX
• Index: Russell 1000 Growth TR

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%

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%
JLGRX	Class R5	0.54%
JLGQX	Class R4	0.69%
SEEGX	Class I	0.69%

Top 10 Holdings

56.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.75%
NVIDIA Corporation	NVDA	9.18%
Amazon.com, Inc.	AMZN	6.23%
Meta Platforms, Inc.	META	5.95%
JPMorgan Prime Money Market Fund	JIMXX	5.36%
Apple Inc.	AAPL	5.18%
Eli Lilly and Company	LLY	5.13%
Alphabet Inc.	GOOG	4.33%
Netflix, Inc.	NFLX	3.00%
Mastercard Incorporated	MA	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.79868	Dec 13, 2024
Dec 20, 2023	$0.03163	Dec 21, 2023
Dec 20, 2022	$0.07036	Dec 21, 2022
Dec 13, 2022	$1.35038	Dec 14, 2022
Dec 13, 2021	$9.2374	Dec 14, 2021
Dec 18, 2020	$0.00937	Dec 21, 2020