JPMorgan Large Cap Growth Fund Class A (OLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.99
+0.87 (1.11%)
Jan 17, 2025, 8:01 PM EST
32.87% (1Y)
| Fund Assets | 104.95B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 0.96% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 78.12 |
| YTD Return | 2.11% |
| 1-Year Return | 32.87% |
| 5-Year Return | 135.19% |
| 52-Week Low | 60.85 |
| 52-Week High | 81.18 |
| Beta (5Y) | 1.08 |
| Holdings | 73 |
| Inception Date | Feb 22, 1994 |
About OLGAX
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 OLGAX
Index Russell 1000 Growth TR
Performance
OLGAX had a total return of 32.87% in the past year. Since the fund's inception, the average annual return has been 10.19%, including dividends.
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% |
Top 10 Holdings
53.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.89% |
| Microsoft Corporation | MSFT | 8.46% |
| Amazon.com, Inc. | AMZN | 6.36% |
| Meta Platforms, Inc. | META | 5.65% |
| Apple Inc. | AAPL | 5.09% |
| Alphabet Inc. | GOOG | 4.18% |
| JPMorgan Trust I - JPMorgan Prime Money Market Fund | JINXX | 3.98% |
| Eli Lilly and Company | LLY | 3.85% |
| Netflix, Inc. | NFLX | 3.22% |
| Mastercard Incorporated | MA | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.79868 | Dec 13, 2024 |
| Dec 20, 2022 | $0.04526 | Dec 21, 2022 |
| 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 |