JPMorgan Large Cap Growth Fund Class A (OLGAX)
| Fund Assets | 118.18B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 9.33 |
| Dividend Yield | 11.55% |
| Dividend Growth | 1,067.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 80.72 |
| YTD Return | -3.76% |
| 1-Year Return | 8.57% |
| 5-Year Return | 66.75% |
| 52-Week Low | 60.79 |
| 52-Week High | 89.09 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Feb 22, 1994 |
About OLGAX
JPMorgan Large Cap Growth Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in the equity securities of large, well-established U.S. companies. The fund targets companies that demonstrate strong growth prospects, placing particular emphasis on firms with high earnings, sales, and cash flow growth. With a typical allocation of at least 80% of its assets to large-cap equities, the fund is categorized within the large growth segment, which includes leaders from dynamic industries such as technology, healthcare, and consumer services. Notable for its strategy that can capitalize on market momentum, the fund aims to outperform its benchmark, the Russell 1000 Growth Index, over market cycles. Managed by J.P. Morgan Asset Management, the fund draws on a disciplined research process to construct a diversified portfolio. It plays a significant role in the market as a core holding for investors seeking exposure to established growth-oriented companies, offering access to potential upside during market rallies while maintaining a measure of resilience during downturns.
Performance
OLGAX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
55.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.06% |
| Microsoft Corporation | MSFT | 9.63% |
| Apple Inc. | AAPL | 7.53% |
| Alphabet Inc. | GOOG | 5.77% |
| Broadcom Inc. | AVGO | 5.00% |
| Tesla, Inc. | TSLA | 3.91% |
| Amazon.com, Inc. | AMZN | 2.94% |
| Mastercard Incorporated | MA | 2.81% |
| Meta Platforms, Inc. | META | 2.54% |
| Eli Lilly and Company | LLY | 2.07% |
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 |