JPMorgan Large Cap Growth R4 (JLGQX)

Fund Assets	117.81B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	0.80
Dividend Yield	0.88%
Dividend Growth	817.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	91.50
YTD Return	15.07%
1-Year Return	24.92%
5-Year Return	108.60%
52-Week Low	65.69
52-Week High	91.50
Beta (5Y)	n/a
Holdings	81
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.

• 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 24.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.67%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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

55.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.34%
Microsoft Corporation	MSFT	11.43%
Meta Platforms, Inc.	META	6.34%
Apple Inc.	AAPL	4.88%
Amazon.com, Inc.	AMZN	4.84%
Broadcom Inc.	AVGO	4.30%
Alphabet Inc.	GOOG	3.15%
Mastercard Incorporated	MA	2.90%
Netflix, Inc.	NFLX	2.53%
Tesla, Inc.	TSLA	2.46%

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