JPMorgan Large Cap Growth Fund Class R2 (JLGZX)

Fund Assets	98.01B
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	1.35
Dividend Yield	2.50%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	70.72
YTD Return	29.43%
1-Year Return	52.90%
5-Year Return	133.07%
52-Week Low	46.13
52-Week High	71.45
Beta (5Y)	n/a
Holdings	68
Inception Date	Nov 3, 2008

About JLGZX

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: JLGZX
• Index: Russell 1000 Growth TR

Performance

JLGZX had a total return of 52.90% in the past year. Since the fund's inception, the average annual return has been 16.05%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FSPGX	Fidelity	Fidelity Large Cap Growth Index Fund	0.03%

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%
SEEGX	Class I	0.69%
JLGPX	Class R3	0.94%

Top 10 Holdings

56.76% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.74%
NVIDIA Corporation	NVDA	9.30%
Amazon.com, Inc.	AMZN	6.29%
Eli Lilly and Company	LLY	5.72%
Meta Platforms, Inc.	META	5.59%
Apple Inc.	AAPL	5.24%
Alphabet Inc.	GOOG	4.41%
JPMorgan Prime Money Market Inst	JINXX	4.07%
Broadcom Inc.	AVGO	3.33%
Netflix, Inc.	NFLX	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 26, 2017	$5.6114	Oct 26, 2017