JPMorgan Large Cap Growth R2 (JLGZX)

Fund Assets	117.81B
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	0.80
Dividend Yield	0.97%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	82.77
YTD Return	14.56%
1-Year Return	24.39%
5-Year Return	87.15%
52-Week Low	59.55
52-Week High	82.77
Beta (5Y)	n/a
Holdings	81
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.

• Fund Family: JPMorgan
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JLGZX
• Share Class: Class R2
• Index: Russell 1000 Growth TR

Performance

JLGZX had a total return of 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.

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%
JLGRX	Class R5	0.54%
JLGQX	Class R4	0.69%
SEEGX	Class I	0.69%

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 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