JPMorgan Large Cap Growth Fund Class A (OLGAX)

Fund Assets	103.58B
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	0.80
Dividend Yield	0.94%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	77.68
YTD Return	33.27%
1-Year Return	33.57%
5-Year Return	147.24%
52-Week Low	56.87
52-Week High	81.18
Beta (5Y)	1.07
Holdings	68
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 33.57% in the past year. Since the fund's inception, the average annual return has been 10.92%, 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

56.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.75%
NVIDIA Corporation	NVDA	9.18%
Amazon.com, Inc.	AMZN	6.23%
Meta Platforms, Inc.	META	5.95%
JPMorgan Prime Money Market Fund	JIMXX	5.36%
Apple Inc.	AAPL	5.18%
Eli Lilly and Company	LLY	5.13%
Alphabet Inc.	GOOG	4.33%
Netflix, Inc.	NFLX	3.00%
Mastercard Incorporated	MA	2.82%

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