JPMorgan Large Cap Growth Fund Class R3 (JLGPX)

Fund Assets	15.73B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	1.00%
Dividend Growth	2,425.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	78.64
YTD Return	2.11%
1-Year Return	32.87%
5-Year Return	135.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	73
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
• Index: Russell 1000 Growth TR

Performance

JLGPX had a total return of 32.87% in the past year. Since the fund's inception, the average annual return has been 21.23%, including dividends.

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

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 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