JPMorgan Large Cap Growth Fund Class R5 (JLGRX)

Fund Assets	104.95B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	1.06%
Dividend Growth	534.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	83.50
YTD Return	2.13%
1-Year Return	33.49%
5-Year Return	140.08%
52-Week Low	64.82
52-Week High	86.78
Beta (5Y)	1.08
Holdings	73
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 33.49% in the past year. Since the fund's inception, the average annual return has been 18.68%, including dividends.

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%
JLGQX	Class R4	0.69%
SEEGX	Class I	0.69%
JLGPX	Class R3	0.94%

Top 10 Holdings

53.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.89%
Microsoft Corporation	MSFT	8.46%
Amazon.com, Inc.	AMZN	6.36%
Meta Platforms, Inc.	META	5.65%
Apple Inc.	AAPL	5.09%
Alphabet Inc.	GOOG	4.18%
JPMorgan Prime Money Market Fund	JINXX	3.98%
Eli Lilly and Company	LLY	3.85%
Netflix, Inc.	NFLX	3.22%
Mastercard Incorporated	MA	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.09511	Dec 20, 2024
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