JPMorgan Large Cap Growth A (OLGAX)

Fund Assets	125.58B
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	0.80
Dividend Yield	0.84%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	89.78
YTD Return	16.70%
1-Year Return	23.89%
5-Year Return	107.25%
52-Week Low	63.86
52-Week High	90.58
Beta (5Y)	1.10
Holdings	81
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
• Stock Exchange: NASDAQ
• Ticker Symbol: OLGAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

OLGAX had a total return of 23.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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

55.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.34%
Microsoft Corporation	MSFT	11.43%
Meta Platforms, Inc.	META	6.34%
Apple Inc.	AAPL	4.88%
Amazon.com, Inc.	AMZN	4.84%
Broadcom Inc.	AVGO	4.30%
Alphabet Inc.	GOOG	3.15%
Mastercard Incorporated	MA	2.90%
Netflix, Inc.	NFLX	2.53%
Tesla, Inc.	TSLA	2.46%

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