JPMorgan Large Cap Growth Fund Class R2 (JLGZX)

Fund Assets	103.58B
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.80
Dividend Yield	1.09%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	74.79
YTD Return	36.22%
1-Year Return	35.99%
5-Year Return	122.96%
52-Week Low	53.23
52-Week High	75.82
Beta (5Y)	n/a
Holdings	70
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 35.99% in the past year. Since the fund's inception, the average annual return has been 16.24%, 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%
JLGRX	Class R5	0.54%
JLGQX	Class R4	0.69%
SEEGX	Class I	0.69%

Top 10 Holdings

56.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.11%
Microsoft Corporation	MSFT	8.99%
Amazon.com, Inc.	AMZN	6.07%
Meta Platforms, Inc.	META	5.95%
Apple Inc.	AAPL	5.06%
JPMorgan Prime Money Market Fund	JINXX	4.89%
Eli Lilly and Company	LLY	4.84%
Alphabet Inc.	GOOG	4.51%
Netflix, Inc.	NFLX	3.06%
Mastercard Incorporated	MA	2.88%

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