JPMorgan Large Cap Growth Fund Class R4 (JLGQX)
| Fund Assets | 113.96B |
| Expense Ratio | 0.69% |
| Min. Investment | $15,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 0.93% |
| Dividend Growth | 817.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 85.54 |
| YTD Return | 7.80% |
| 1-Year Return | 22.79% |
| 5-Year Return | 107.67% |
| 52-Week Low | 65.69 |
| 52-Week High | 86.47 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Sep 9, 2016 |
About JLGQX
JPMorgan Large Cap Growth Fund Class R4 is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in large-cap U.S. companies with strong growth prospects. Managed by J.P. Morgan Asset Management, the fund follows a strategy that seeks to identify industry leaders and innovators within the large-cap segment, targeting companies with above-average earnings growth and robust fundamentals. Key sectors represented in the portfolio include technology, consumer discretionary, and communication services, reflecting the fund's emphasis on areas driving economic expansion and market innovation. The fund is actively managed, with a disciplined investment process that balances growth potential with risk controls. Known for its experienced management team, the fund aims to outperform the Russell 1000 Growth Index, its primary benchmark, and has historically demonstrated resilience across various market cycles. With a diversified portfolio, the fund plays a significant role for investors seeking exposure to high-quality, large-cap growth stocks as part of an overall equity allocation strategy, particularly in retirement and long-term investment plans.
Performance
JLGQX had a total return of 22.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| 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% |
Top 10 Holdings
50.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.25% |
| Microsoft Corporation | MSFT | 8.12% |
| Amazon.com, Inc. | AMZN | 5.92% |
| Meta Platforms, Inc. | META | 5.81% |
| Apple Inc. | AAPL | 4.65% |
| Alphabet Inc. | GOOG | 4.47% |
| Netflix, Inc. | NFLX | 3.51% |
| Tesla, Inc. | TSLA | 3.38% |
| Mastercard Incorporated | MA | 3.28% |
| Visa Inc. | V | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.79868 | Dec 13, 2024 |
| Dec 20, 2023 | $0.08707 | Dec 21, 2023 |
| Dec 20, 2022 | $0.18309 | Dec 21, 2022 |
| Dec 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
| Dec 18, 2020 | $0.05278 | Dec 21, 2020 |