JPMorgan Large Cap Growth Fund Class R5 (JLGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.72
+0.71 (0.86%)
Dec 20, 2024, 8:00 PM EST
33.74% (1Y)
| Fund Assets | 103.58B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 0.96% |
| Dividend Growth | 467.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 83.01 |
| YTD Return | 34.49% |
| 1-Year Return | 34.20% |
| 5-Year Return | 153.09% |
| 52-Week Low | 60.57 |
| 52-Week High | 86.78 |
| Beta (5Y) | 1.07 |
| Holdings | 70 |
| Inception Date | Apr 14, 2009 |
About JLGRX
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of large, well-established companies. Assets means net assets, plus the amount of borrowings for investment purposes. Large, well-established companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Growth Index at the time of purchase.
Fund Family JPMorgan
Category Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JLGRX
Index Russell 1000 Growth TR
Performance
JLGRX had a total return of 34.20% in the past year. Since the fund's inception, the average annual return has been 18.72%, 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
56.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.11% |
| Microsoft Corporation | MSFT | 8.99% |
| Amazon.com, Inc. | AMZN | 6.07% |
| Meta Platforms, Inc. | META | 5.95% |
| Apple Inc. | AAPL | 5.06% |
| JPMorgan Prime Money Market Fund | JINXX | 4.89% |
| Eli Lilly and Company | LLY | 4.84% |
| Alphabet Inc. | GOOG | 4.51% |
| Netflix, Inc. | NFLX | 3.06% |
| Mastercard Incorporated | MA | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.79868 | Dec 13, 2024 |
| Dec 20, 2023 | $0.1408 | Dec 21, 2023 |
| Dec 20, 2022 | $0.23255 | Dec 21, 2022 |
| Dec 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
| Dec 18, 2020 | $0.0529 | Dec 21, 2020 |