JPMorgan Large Cap Growth Fund Class R4 (JLGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.21
+0.89 (1.11%)
Jan 17, 2025, 4:00 PM EST
33.24% (1Y)
| Fund Assets | 15.73B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 0.98% |
| Dividend Growth | 817.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 80.32 |
| YTD Return | 2.13% |
| 1-Year Return | 33.24% |
| 5-Year Return | 138.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Sep 9, 2016 |
About JLGQX
JLGQX was founded on 2016-09-09. The Fund's investment strategy focuses on Growth with 0.69% total expense ratio. JPMorgan Trust II: JPMorgan Large Cap Growth Fund; Class R4 Shares seeks long-term capital appreciation and growth of income by investing primarily in equity securities. Under normal circumstances at least 80% of the Fund's net assets will be invested in the equity securities of large, well-established companies.
Fund Family JPMorgan
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JLGQX
Index Russell 1000 Growth TR
Performance
JLGQX had a total return of 33.24% in the past year. Since the fund's inception, the average annual return has been 21.54%, 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 |
Top 10 Holdings
53.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.89% |
| Microsoft Corporation | MSFT | 8.46% |
| Amazon.com, Inc. | AMZN | 6.36% |
| Meta Platforms, Inc. | META | 5.65% |
| Apple Inc. | AAPL | 5.09% |
| Alphabet Inc. | GOOG | 4.18% |
| JPMorgan Prime Money Market Fund | JINXX | 3.98% |
| Eli Lilly and Company | LLY | 3.85% |
| Netflix, Inc. | NFLX | 3.22% |
| 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 |