JPMorgan Large Cap Growth Fund Class R4 (JLGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.21
-1.89 (-2.52%)
Mar 28, 2025, 5:00 PM EST
4.92%
Fund Assets 15.73B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 1.09%
Dividend Growth 817.28%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 75.10
YTD Return -7.94%
1-Year Return 6.96%
5-Year Return 166.63%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 76
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
Share Class Class R4
Index Russell 1000 Growth TR

Performance

JLGQX had a total return of 6.96% in the past year. Since the fund's inception, the average annual return has been 19.75%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity® Large Cap Growth Enhanced Index Fund 0.39%
undefined Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
undefined Fidelity Fidelity Series Large Cap Growth Index Fund n/a
undefined Fidelity Fidelity Blue Chip Growth Fund 0.69%
undefined Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%

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

54.78% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 7.02%
Microsoft Corporation MSFT 7.00%
Amazon.com, Inc. AMZN 6.97%
Meta Platforms, Inc. META 6.50%
NVIDIA Corporation NVDA 6.50%
Apple Inc. AAPL 5.26%
Alphabet Inc. GOOG 5.09%
Tesla, Inc. TSLA 4.20%
Netflix, Inc. NFLX 3.17%
Mastercard Incorporated MA 3.08%
View More Holdings

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
Full Dividend History