JPMorgan Large Cap Growth Fund Class R4 (JLGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.22
+1.79 (2.62%)
Apr 22, 2025, 4:00 PM EDT
8.10%
Fund Assets 15.73B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 1.17%
Dividend Growth 817.28%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 68.43
YTD Return -11.70%
1-Year Return 10.20%
5-Year Return 128.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 78
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 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.

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 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FBGKX 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

52.11% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.98%
JPMorgan Prime Money Market Fund JINXX 6.61%
Microsoft Corporation MSFT 6.55%
Meta Platforms, Inc. META 6.50%
Amazon.com, Inc. AMZN 6.42%
Apple Inc. AAPL 5.31%
Alphabet Inc. GOOG 4.40%
Mastercard Incorporated MA 3.30%
Netflix, Inc. NFLX 3.28%
Tesla, Inc. TSLA 2.77%
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