JPMorgan Large Cap Growth R5 (JLGRX)

Fund Assets	117.81B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	0.89
Dividend Yield	0.95%
Dividend Growth	534.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	95.23
YTD Return	15.10%
1-Year Return	24.95%
5-Year Return	109.93%
52-Week Low	68.32
52-Week High	95.23
Beta (5Y)	1.05
Holdings	81
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JLGRX
• Share Class: Class R5
• Index: Russell 1000 Growth TR

Performance

JLGRX had a total return of 24.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.86%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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

55.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.34%
Microsoft Corporation	MSFT	11.43%
Meta Platforms, Inc.	META	6.34%
Apple Inc.	AAPL	4.88%
Amazon.com, Inc.	AMZN	4.84%
Broadcom Inc.	AVGO	4.30%
Alphabet Inc.	GOOG	3.15%
Mastercard Incorporated	MA	2.90%
Netflix, Inc.	NFLX	2.53%
Tesla, Inc.	TSLA	2.46%

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