JPMorgan Large Cap Growth R3 (JLGPX)
| Fund Assets | 116.85B |
| Expense Ratio | 0.94% |
| Min. Investment | $15,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 0.93% |
| Dividend Growth | 2,425.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 85.78 |
| YTD Return | 10.16% |
| 1-Year Return | 20.10% |
| 5-Year Return | 89.74% |
| 52-Week Low | 64.28 |
| 52-Week High | 86.76 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Sep 9, 2016 |
About JLGPX
The JPMorgan Large Cap Growth Fund is an actively managed U.S. equity mutual fund focused on delivering long-term capital appreciation. It invests primarily in large-cap growth stocks, targeting companies with market capitalizations similar to those within the Russell 1000 Growth Index. The fund employs a bottom-up stock picking approach, leveraging fundamental analysis to select growth-oriented companies across various sectors. Key holdings include major technology and healthcare companies, such as NVIDIA, Microsoft, and Eli Lilly. The fund's investment strategy aims to capture opportunities in established companies with strong growth potential, providing investors with exposure to a diversified portfolio of leading U.S. businesses.
Performance
JLGPX had a total return of 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.93%.
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
54.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.24% |
| Microsoft Corporation | MSFT | 10.93% |
| Meta Platforms, Inc. | META | 6.21% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Apple Inc. | AAPL | 4.46% |
| Broadcom Inc. | AVGO | 4.14% |
| Netflix, Inc. | NFLX | 3.65% |
| Alphabet Inc. | GOOG | 3.26% |
| Mastercard Incorporated | MA | 2.96% |
| Tesla, Inc. | TSLA | 2.91% |
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 |