JPMorgan Large Cap Growth Fund Class R3 (JLGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.37
+0.60 (0.86%)
Sep 10, 2024, 9:30 AM EDT
28.13% (1Y)
| Fund Assets | 95.09B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.05% |
| Dividend Growth | -97.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 69.77 |
| YTD Return | 19.45% |
| 1-Year Return | 26.73% |
| 5-Year Return | 137.95% |
| 52-Week Low | 49.60 |
| 52-Week High | 76.17 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Sep 9, 2016 |
About JLGPX
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of large, well-established companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large, well-established companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Growth Index at the time of purchase.
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 26.73% in the past year. Since the fund's inception, the average annual return has been 20.37%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
| VWUSX | Vanguard | Vanguard U.S. Growth Fund Investor Shares | 0.30% |
Top 10 Holdings
57.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.55% |
| NVIDIA Corporation | NVDA | 9.73% |
| Amazon.com, Inc. | AMZN | 6.88% |
| Meta Platforms, Inc. | META | 5.62% |
| Eli Lilly and Company | LLY | 5.62% |
| Alphabet Inc. | GOOG | 4.95% |
| Apple Inc. | AAPL | 4.38% |
| JPMorgan Prime Money Market Fund, Class IM | JIMXX | 4.00% |
| Broadcom Inc. | AVGO | 3.17% |
| Netflix, Inc. | NFLX | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $3.13544 | Dec 14, 2020 |