JPMorgan Large Cap Growth Fund Class R5 (JLGRX)

Fund Assets	107.28B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	1.04%
Dividend Growth	534.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	85.70
YTD Return	1.62%
1-Year Return	25.33%
5-Year Return	128.59%
52-Week Low	67.52
52-Week High	87.01
Beta (5Y)	1.05
Holdings	74
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
• Share Class: Class R5
• Index: Russell 1000 Growth TR

Performance

JLGRX had a total return of 25.33% in the past year. Since the fund's inception, the average annual return has been 18.66%, 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

55.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.58%
Microsoft Corporation	MSFT	8.39%
Amazon.com, Inc.	AMZN	6.70%
Meta Platforms, Inc.	META	5.75%
Apple Inc.	AAPL	5.36%
Alphabet Inc.	GOOG	4.91%
JPMorgan Prime Money Market Fund	JINXX	4.67%
Tesla, Inc.	TSLA	3.67%
Netflix, Inc.	NFLX	3.23%
Broadcom Inc.	AVGO	2.84%

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