JPMorgan Large Cap Growth Fund Class A (OLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.60
+1.32 (1.60%)
At close: Dec 19, 2025
2.11% (1Y)
| Fund Assets | 124.61B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 9.33 |
| Dividend Yield | 11.16% |
| Dividend Growth | 1,067.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 82.28 |
| YTD Return | 13.52% |
| 1-Year Return | 13.22% |
| 5-Year Return | 75.41% |
| 52-Week Low | 60.79 |
| 52-Week High | 89.09 |
| Beta (5Y) | 1.17 |
| Holdings | 76 |
| 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OLGAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
OLGAX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
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% |
| 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% |
Top 10 Holdings
56.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.10% |
| Microsoft Corporation | MSFT | 10.34% |
| Apple Inc. | AAPL | 7.17% |
| Broadcom Inc. | AVGO | 4.93% |
| Meta Platforms, Inc. | META | 4.34% |
| Alphabet Inc. | GOOG | 4.27% |
| Tesla, Inc. | TSLA | 3.77% |
| Amazon.com, Inc. | AMZN | 3.11% |
| Oracle Corporation | ORCL | 2.68% |
| Mastercard Incorporated | MA | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $9.32525 | Dec 12, 2025 |
| 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 |