JPMorgan Large Cap Growth Fund Class R3 (JLGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.43
+0.14 (0.21%)
At close: Apr 17, 2025
7.36% (1Y)
| Fund Assets | 15.73B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 1.19% |
| Dividend Growth | 2,425.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 68.29 |
| YTD Return | -12.12% |
| 1-Year Return | 9.49% |
| 5-Year Return | 125.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Sep 9, 2016 |
About JLGPX
JLGPX was founded on 2016-09-09. The Fund's investment strategy focuses on Growth with 0.94% total expense ratio. JPMorgan Trust II: JPMorgan Large Cap Growth Fund; Class R3 Shares seeks long-term capital appreciation and growth of income by investing primarily in equity securities. Under normal circumstances at least 80% of the Fund's net assets will be invested in the equity securities of large, well-established companies.
Fund Family JPMorgan
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JLGPX
Share Class Class R3
Index Russell 1000 Growth TR
Performance
JLGPX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
52.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.98% |
| JPMorgan Prime Money Market Fund | JINXX | 6.61% |
| Microsoft Corporation | MSFT | 6.55% |
| Meta Platforms, Inc. | META | 6.50% |
| Amazon.com, Inc. | AMZN | 6.42% |
| Apple Inc. | AAPL | 5.31% |
| Alphabet Inc. | GOOG | 4.40% |
| Mastercard Incorporated | MA | 3.30% |
| Netflix, Inc. | NFLX | 3.28% |
| Tesla, Inc. | TSLA | 2.77% |
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 |