JPMorgan Large Cap Growth Fund Class R2 (JLGZX)
| Fund Assets | 106.88B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 1.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 75.57 |
| YTD Return | 5.40% |
| 1-Year Return | 14.48% |
| 5-Year Return | 94.96% |
| 52-Week Low | 59.55 |
| 52-Week High | 76.67 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Nov 3, 2008 |
About JLGZX
The JPMorgan Large Cap Growth Fund Class R2 is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of large-cap companies with strong growth potential. Managed by JPMorgan Asset Management, the fund is structured for retirement-focused investors, as denoted by its R2 share class designation, and aims to provide diversified exposure to well-established U.S. firms that have demonstrated consistent and robust earnings and revenue growth. Its portfolio typically allocates at least 80% of assets to large-cap growth stocks, featuring industry leaders in sectors such as information technology, consumer discretionary, and healthcare. Notable holdings often include prominent names such as Microsoft, Nvidia, Amazon, Meta Platforms, and Apple, reflecting the fund’s emphasis on innovation-driven and market-leading companies. The JPMorgan Large Cap Growth Fund Class R2 plays a significant role for investors seeking participation in the capital growth opportunities offered by major U.S. corporations, while benefiting from the professional management and research resources of JPMorgan Asset Management.
Performance
JLGZX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
48.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.18% |
| JPMorgan Prime Money Market Fund | JINXX | 6.18% |
| NVIDIA Corporation | NVDA | 5.88% |
| Amazon.com, Inc. | AMZN | 5.72% |
| Meta Platforms, Inc. | META | 5.29% |
| Apple Inc. | AAPL | 4.91% |
| Alphabet Inc. | GOOG | 4.72% |
| Netflix, Inc. | NFLX | 3.53% |
| Mastercard Incorporated | MA | 3.30% |
| Visa Inc. | V | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.79868 | Dec 13, 2024 |
| Dec 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
| Dec 11, 2020 | $3.13544 | Dec 14, 2020 |
| Dec 12, 2019 | $5.20529 | Dec 13, 2019 |
| Dec 12, 2018 | $5.28303 | Dec 13, 2018 |