JPMorgan Large Cap Growth Fund Class R2 (JLGZX)

Fund Assets	123.45B
Expense Ratio	1.19%
Min. Investment	$15,000,000
Turnover	52.00%
Dividend (ttm)	9.33
Dividend Yield	12.40%
Dividend Growth	1,067.58%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	74.86
YTD Return	3.28%
1-Year Return	15.15%
5-Year Return	59.57%
52-Week Low	64.29
52-Week High	87.15
Beta (5Y)	n/a
Holdings	83
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLGZX
• Share Class: Class R2
• Index: Russell 1000 Growth TR

Performance

JLGZX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

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%
JLGQX	Class R4	0.69%

Top 10 Holdings

50.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.62%
Alphabet Inc.	GOOG	9.69%
Apple Inc.	AAPL	8.50%
Microsoft Corporation	MSFT	4.71%
Broadcom Inc.	AVGO	4.04%
Amazon.com, Inc.	AMZN	2.82%
Tesla, Inc.	TSLA	2.80%
Meta Platforms, Inc.	META	2.72%
GE Vernova Inc.	GEV	2.52%
JPMorgan Prime Money Market Fund Class IM	JIMXX	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$9.32525	Dec 12, 2025
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