JPMorgan Large Cap Growth Fund Class R4 (JLGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.02
-0.33 (-0.39%)
Jul 8, 2025, 4:00 PM EDT
9.26%
Fund Assets 106.88B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover 32.00%
Dividend (ttm) 0.80
Dividend Yield 0.94%
Dividend Growth 817.28%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 84.35
YTD Return 5.66%
1-Year Return 11.38%
5-Year Return 110.94%
52-Week Low 65.69
52-Week High 84.80
Beta (5Y) n/a
Holdings 79
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 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.99%.

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

50.31% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.25%
Microsoft Corporation MSFT 8.12%
Amazon.com, Inc. AMZN 5.92%
Meta Platforms, Inc. META 5.81%
Apple Inc. AAPL 4.65%
Alphabet Inc. GOOG 4.47%
Netflix, Inc. NFLX 3.51%
Tesla, Inc. TSLA 3.38%
Mastercard Incorporated MA 3.28%
Visa Inc. V 2.91%
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