JPMorgan Large Cap Growth Fund Class A (OLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.65
-1.73 (-2.05%)
Aug 1, 2025, 4:00 PM EDT
-2.05% (1Y)
| Fund Assets | 113.96B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 0.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 84.38 |
| YTD Return | 9.07% |
| 1-Year Return | 21.94% |
| 5-Year Return | 104.73% |
| 52-Week Low | 63.86 |
| 52-Week High | 84.38 |
| Beta (5Y) | 1.05 |
| Holdings | 79 |
| 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 21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
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
50.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.25% |
| Microsoft Corporation | MSFT | 8.12% |
| Amazon.com, Inc. | AMZN | 5.92% |
| Meta Platforms, Inc. | META | 5.81% |
| Apple Inc. | AAPL | 4.65% |
| Alphabet Inc. | GOOG | 4.47% |
| Netflix, Inc. | NFLX | 3.51% |
| Tesla, Inc. | TSLA | 3.38% |
| Mastercard Incorporated | MA | 3.28% |
| Visa Inc. | V | 2.91% |
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 |