JPMorgan Large Cap Growth R3 (JLGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.40

-0.29 (-0.34%)

At close: Oct 7, 2026

Fund Assets	112.66B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	85.69
YTD Return	7.77%
1-Year Return	5.71%
5-Year Return	78.24%
52-Week Low	70.23
52-Week High	94.21
Beta (5Y)	1.04
Holdings	84
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.

Fund Family JPMorgan

Category Large-Cap Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol JLGPX

Share Class Class R3

Index Russell 1000 Growth TR

Performance

JLGPX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.66%.

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	0.06%

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

51.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.08%
Alphabet Inc.	GOOG	10.45%
Apple Inc.	AAPL	6.50%
Microsoft Corporation	MSFT	4.44%
Broadcom Inc.	AVGO	4.20%
JPMorgan Prime Money Market IM	JIMXX	3.15%
Advanced Micro Devices, Inc.	AMD	2.77%
Eli Lilly and Company	LLY	2.75%
Micron Technology, Inc.	MU	2.01%
Palo Alto Networks, Inc.	PANW	1.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$9.32525	Dec 12, 2025
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

Full Dividend History