JPMorgan Large Cap Growth Fund Class R4 (JLGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.72
+0.18 (0.21%)
Jul 24, 2025, 4:00 PM EDT
0.21%
Fund Assets113.96B
Expense Ratio0.69%
Min. Investment$15,000,000
Turnover32.00%
Dividend (ttm)0.80
Dividend Yield0.93%
Dividend Growth817.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close85.54
YTD Return7.80%
1-Year Return22.79%
5-Year Return107.67%
52-Week Low65.69
52-Week High86.47
Beta (5Y)n/a
Holdings79
Inception DateSep 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.

Fund Family JPMorgan
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JLGQX
Share Class Class R4
Index Russell 1000 Growth TR

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.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

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%
SEEGXClass I0.69%
JLGPXClass R30.94%

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$0.08707Dec 21, 2023
Dec 20, 2022$0.18309Dec 21, 2022
Dec 13, 2022$1.35038Dec 14, 2022
Dec 13, 2021$9.2374Dec 14, 2021
Dec 18, 2020$0.05278Dec 21, 2020
Full Dividend History