JPMorgan Large Cap Growth Fund Class R3 (JLGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.19
-1.75 (-2.06%)
Aug 1, 2025, 4:00 PM EDT
-2.06%
Fund Assets113.96B
Expense Ratio0.94%
Min. Investment$15,000,000
Turnover32.00%
Dividend (ttm)0.80
Dividend Yield0.96%
Dividend Growth2,425.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close84.94
YTD Return6.83%
1-Year Return19.43%
5-Year Return100.51%
52-Week Low64.28
52-Week High84.94
Beta (5Y)n/a
Holdings79
Inception DateSep 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.

Fund Family JPMorgan
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JLGPX
Share Class Class R3
Index Russell 1000 Growth TR

Performance

JLGPX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.69%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JLGMXClass R60.44%
JLGRXClass R50.54%
JLGQXClass R40.69%
SEEGXClass I0.69%

Top 10 Holdings

50.31% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.25%
Microsoft CorporationMSFT8.12%
Amazon.com, Inc.AMZN5.92%
Meta Platforms, Inc.META5.81%
Apple Inc.AAPL4.65%
Alphabet Inc.GOOG4.47%
Netflix, Inc.NFLX3.51%
Tesla, Inc.TSLA3.38%
Mastercard IncorporatedMA3.28%
Visa Inc.V2.91%
View More Holdings

Dividend History

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