JPMorgan Large Cap Growth Fund Class R4 (JLGQX)

Fund Assets	103.58B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.80
Dividend Yield	1.00%
Dividend Growth	817.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	82.61
YTD Return	34.19%
1-Year Return	33.89%
5-Year Return	150.32%
52-Week Low	58.30
52-Week High	83.42
Beta (5Y)	n/a
Holdings	70
Inception Date	Sep 9, 2016

About JLGQX

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: JLGQX
• Index: Russell 1000 Growth TR

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

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%
SEEGX	Class I	0.69%
JLGPX	Class R3	0.94%

Top 10 Holdings

56.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.11%
Microsoft Corporation	MSFT	8.99%
Amazon.com, Inc.	AMZN	6.07%
Meta Platforms, Inc.	META	5.95%
Apple Inc.	AAPL	5.06%
JPMorgan Prime Money Market Fund	JINXX	4.89%
Eli Lilly and Company	LLY	4.84%
Alphabet Inc.	GOOG	4.51%
Netflix, Inc.	NFLX	3.06%
Mastercard Incorporated	MA	2.88%

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